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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
+1.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$37.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.5M |
| 4 |
RTN
Raytheon Company
RTN
|
+$23M |
| 5 |
PNC Financial Services
PNC
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$30M |
| 2 |
American Tower
AMT
|
+$25.8M |
| 3 |
Dominion Energy
D
|
+$24.7M |
| 4 |
Comcast
CMCSA
|
+$24M |
| 5 |
Citigroup
C
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.55% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
UnitedHealth
UNH
$379B
| – | – |
-123,932
| Closed | -$14.6M |
|
1127
Viavi Solutions
VIAV
$9.41B
| – | – |
-51,300
| Closed | -$312K |
|
1128
Virtu Financial
VIRT
$5.12B
| – | – |
-11,963
| Closed | -$271K |
|
1129
Valero Energy
VLO
$90.5B
| – | – |
-75,529
| Closed | -$5.34M |
|
1130
Vodafone
VOD
$36.4B
| – | – |
-61,506
| Closed | -$1.98M |
|
1131
Voya Financial
VOYA
$8.98B
| – | – |
-48,069
| Closed | -$1.77M |
|
1132
VeriSign
VRSN
$24.8B
| – | – |
-32,849
| Closed | -$2.87M |
|
1133
Wabtec
WAB
$50.8B
| – | – |
-9,235
| Closed | -$657K |
|
1134
WaFd
WAFD
$2.69B
| – | – |
-29,371
| Closed | -$700K |
|
1135
Warner Bros
WBD
$63.4B
| – | – |
-215,018
| Closed | -$5.74M |
|
1136
Welltower
WELL
$175B
| – | – |
-21,540
| Closed | -$1.47M |
|
1137
WEX
WEX
$6.17B
| – | – |
-9,382
| Closed | -$829K |
|
1138
Whirlpool
WHR
$2.44B
| – | – |
-2,484
| Closed | -$365K |
|
1139
World Kinect Corp
WKC
$2.04B
| – | – |
-14,556
| Closed | -$560K |
|
1140
Wabash National
WNC
$538M
| – | – |
-24,193
| Closed | -$286K |
|
|
WNS
1141
DELISTED
WNS Holdings
WNS
| – | – |
-8,779
| Closed | -$274K |
|
1142
West Pharmaceutical
WST
$23.3B
| – | – |
-8,265
| Closed | -$498K |
|
1143
Wolverine World Wide
WWW
$1.56B
| – | – |
-52,082
| Closed | -$870K |
|
1144
Xcel Energy
XEL
$50.4B
| – | – |
-112,196
| Closed | -$4.03M |
|
1145
YPF
YPF
$20B
| – | – |
-44,702
| Closed | -$703K |
|
1146
Yum! Brands
YUM
$40.7B
| – | – |
-41,535
| Closed | -$2.18M |
|
1147
Zebra Technologies
ZBRA
$12.6B
| – | – |
-3,138
| Closed | -$219K |
|
1148
Zions Bancorporation
ZION
$10B
| – | – |
-140,331
| Closed | -$3.83M |
|
1149
United Parks & Resorts
PRKS
$2.12B
| – | – |
-15,482
| Closed | -$305K |
|
1150
Corpay
CPAY
$24.8B
| – | – |
-3,446
| Closed | -$493K |
|
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Stevens Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Stevens Capital Management held 1,301 positions worth $2.53B, down 0.49% from $2.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management's Q1 2016 filing shows 404 new, 240 increased, 205 reduced and 447 closed positions. Its largest new stake was Adobe: 428,810 shares worth $40.2M. The largest sale was Simon Property Group, an estimated $30M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Stevens Capital Management's largest Q1 2016 buy was Adobe: 428,810 shares worth $40.2M.
- Stevens Capital Management added most to Raytheon Company in Q1 2016, an estimated $23M increase.
- Stevens Capital Management's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $30M.
- Stevens Capital Management fully exited Dominion Energy in Q1 2016, selling an estimated $24.7M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.53B portfolio in Q1 2016.
- Stevens Capital Management opened 404 new positions and closed 447 in Q1 2016.
- Stevens Capital Management's portfolio value fell 0.49% quarter-over-quarter to $2.53B.
Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.