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Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$36.6M |
| 2 |
Walt Disney
DIS
|
+$29.9M |
| 3 |
Monster Beverage
MNST
|
+$24.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$23.6M |
| 5 |
McKesson
MCK
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$29.1M |
| 2 |
Home Depot
HD
|
+$27.5M |
| 3 |
Nike
NKE
|
+$27.1M |
| 4 |
Pfizer
PFE
|
+$26M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.84% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Quanta Services
PWR
$92.2B
| – | – |
-81,951
| Closed | -$1.9M |
|
1102
PayPal
PYPL
$49.7B
| – | – |
-97,579
| Closed | -$3.56M |
|
1103
Qualys
QLYS
$4.81B
| – | – |
-8,046
| Closed | -$240K |
|
1104
Royal Caribbean
RCL
$77.6B
| – | – |
-147,586
| Closed | -$9.91M |
|
1105
Regeneron Pharmaceuticals
REGN
$70.7B
| – | – |
-7,364
| Closed | -$2.57M |
|
1106
Regions Financial
RF
$26.2B
| – | – |
-96,646
| Closed | -$822K |
|
1107
Royal Gold
RGLD
$17B
| – | – |
-6,818
| Closed | -$491K |
|
1108
Robert Half
RHI
$4.02B
| – | – |
-48,167
| Closed | -$1.84M |
|
1109
Rogers Corp
ROG
$2.26B
| – | – |
-11,186
| Closed | -$683K |
|
1110
Roper Technologies
ROP
$37.5B
| – | – |
-4,338
| Closed | -$740K |
|
1111
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-3,703
| Closed | -$285K |
|
1112
Sunrun
RUN
$2.35B
| – | – |
-10,453
| Closed | -$62K |
|
1113
Sanmina
SANM
$10.9B
| – | – |
-18,097
| Closed | -$485K |
|
1114
SAP
SAP
$202B
| – | – |
-31,564
| Closed | -$2.37M |
|
1115
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-31,593
| Closed | -$929K |
|
1116
Sabesp
SBS
$19.8B
| – | – |
-138,618
| Closed | -$241K |
|
1117
Sibanye-Stillwater
SBSW
$5.97B
| – | – |
-21,075
| Closed | -$271K |
|
1118
Comscore
SCOR
$106M
| – | – |
-1,185
| Closed | -$566K |
|
1119
Scansource
SCSC
$1.12B
| – | – |
-5,767
| Closed | -$214K |
|
1120
SEI Investments
SEIC
$12.1B
| – | – |
-25,338
| Closed | -$1.22M |
|
|
SEM
1121
DELISTED
Select Medical
SEM
| – | – |
-54,808
| Closed | -$321K |
|
1122
J.M. Smucker
SJM
$13B
| – | – |
-50,024
| Closed | -$7.62M |
|
|
SKX
1123
DELISTED
Skechers
SKX
| – | – |
-122,039
| Closed | -$3.63M |
|
1124
Sumitomo Mitsui Financial
SMFG
$167B
| – | – |
-37,134
| Closed | -$212K |
|
|
SNBR
1125
DELISTED
Sleep Number
SNBR
| – | – |
-22,455
| Closed | -$480K |
|
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Stevens Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Stevens Capital Management held 1,312 positions worth $2.4B, down 4.2% from $2.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management withdrew a net $130M in Q3 2016, closing 436 positions and reducing 233 holdings. Its most notable exit was Pfizer, an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Stevens Capital Management opened a new position in Monster Beverage worth $23.3M.
- Stevens Capital Management's largest Q3 2016 buy was Monster Beverage: 950,352 shares worth $23.3M.
- Stevens Capital Management added most to SLB Ltd in Q3 2016, an estimated $36.6M increase.
- Stevens Capital Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $29.1M.
- Stevens Capital Management fully exited Pfizer in Q3 2016, selling an estimated $26M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.4B portfolio in Q3 2016.
- Stevens Capital Management opened 441 new positions and closed 436 in Q3 2016.
- Stevens Capital Management's portfolio value fell 4.2% quarter-over-quarter to $2.4B.
Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.