We are live on ! Find out more
SCM

Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.54B
AUM Growth
+$363M
Cap. Flow
+$391M
Cap. Flow %
15.39%
Top 10 Hldgs %
11.99%
Holding
1,355
New
411
Increased
260
Reduced
219
Closed
458

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$27.3M
2
AMZN icon
Amazon
AMZN
+$26.5M
3
SBUX icon
Starbucks
SBUX
+$26.3M
4
F icon
Ford
F
+$22.8M
5
JCI icon
Johnson Controls International
JCI
+$22.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$33.1M
2
HON icon
Honeywell
HON
+$31.9M
3
MA icon
Mastercard
MA
+$29M
4
AIG icon
American International
AIG
+$27.2M
5
YUM icon
Yum! Brands
YUM
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 13.06%
3 Industrials 11.75%
4 Healthcare 11.65%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
1126
Sasol
SSL
$7.03B
– –
-9,100
Closed -$253K
SSTK icon
1127
Shutterstock
SSTK
$220M
– –
-8,728
Closed -$264K
STM icon
1128
STMicroelectronics
STM
$44.7B
– –
-126,887
Closed -$865K
STX icon
1129
Seagate
STX
$169B
– –
-23,643
Closed -$1.06M
STWD icon
1130
Starwood Property Trust
STWD
$6.18B
– –
-38,313
Closed -$786K
STZ icon
1131
Constellation Brands
STZ
$22.5B
– –
-42,511
Closed -$5.32M
SVC
1132
Service Properties Trust
SVC
$1.09B
– –
-7,559
Closed -$960K
SWK icon
1133
Stanley Black & Decker
SWK
$14.6B
– –
-29,992
Closed -$2.91M
SWBI icon
1134
Smith & Wesson
SWBI
$657M
– –
-34,415
Closed -$446K
SWX icon
1135
Southwest Gas
SWX
$6.7B
– –
-10,434
Closed -$609K
SXC icon
1136
SunCoke Energy
SXC
$779M
– –
-54,396
Closed -$423K
SYNA icon
1137
Synaptics
SYNA
$4.33B
– –
-4,579
Closed -$378K
TAP icon
1138
Molson Coors Class B
TAP
$7.97B
– –
-20,424
Closed -$1.7M
TEVA icon
1139
Teva Pharmaceuticals
TEVA
$36.9B
– –
-42,063
Closed -$2.38M
TFC icon
1140
Truist Financial
TFC
$64.7B
– –
-168,368
Closed -$5.99M
TFX icon
1141
Teleflex
TFX
$5.94B
– –
-4,276
Closed -$531K
TGI
1142
DELISTED
Triumph Group
TGI
– –
-40,888
Closed -$1.72M
TILE icon
1143
Interface
TILE
$2B
– –
-14,417
Closed -$324K
TITN icon
1144
Titan Machinery
TITN
$458M
– –
-14,175
Closed -$163K
TLT icon
1145
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-90,358
Closed -$11.2M
TOL icon
1146
Toll Brothers
TOL
$14.5B
– –
-7,248
Closed -$248K
TRIP icon
1147
TripAdvisor
TRIP
$1.74B
– –
-20,354
Closed -$1.28M
TROX icon
1148
Tronox
TROX
$981M
– –
-14,315
Closed -$63K
TRV icon
1149
Travelers Companies
TRV
$82.9B
– –
-46,763
Closed -$4.65M
TTEK icon
1150
Tetra Tech
TTEK
$8.7B
– –
-116,230
Closed -$565K
44 45
46
47 48

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

Stevens Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stevens Capital Management held 1,355 positions worth $2.54B, up 17% from $2.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $391M of net new capital in Q4 2015, opening 411 new positions and adding to 260 existing holdings. Its largest new stake was Amazon: 841,400 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $33.1M trimmed.

  • Stevens Capital Management's largest Q4 2015 buy was Amazon: 841,400 shares worth $28.4M.
  • Stevens Capital Management added most to Citigroup in Q4 2015, an estimated $27.3M increase.
  • Stevens Capital Management's biggest Q4 2015 reduction was Abbott, cutting an estimated $33.1M.
  • Stevens Capital Management fully exited Mastercard in Q4 2015, selling an estimated $29M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.54B portfolio in Q4 2015.
  • Stevens Capital Management opened 411 new positions and closed 458 in Q4 2015.
  • Stevens Capital Management's portfolio value rose 17% quarter-over-quarter to $2.54B.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.