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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 | |
|---|---|---|---|---|---|---|
1126
Smith & Nephew
SNN
$13.1B
| – | – |
-22,476
| Closed | -$771K |
|
|
SOHU
1127
Sohu.com
SOHU
$345M
| – | – |
-15,142
| Closed | -$573K |
|
1128
S&P Global
SPGI
$131B
| – | – |
-24,427
| Closed | -$2.62M |
|
1129
SiriusPoint
SPNT
$3.01B
| – | – |
-10,651
| Closed | -$125K |
|
1130
SPX Corp
SPXC
$10.9B
| – | – |
-34,240
| Closed | -$508K |
|
1131
Sasol
SSL
$7.35B
| – | – |
-27,007
| Closed | -$732K |
|
1132
Steris
STE
$21.3B
| – | – |
-20,815
| Closed | -$1.43M |
|
1133
STMicroelectronics
STM
$46.6B
| – | – |
-72,279
| Closed | -$426K |
|
1134
State Street
STT
$50.4B
| – | – |
-203,278
| Closed | -$11M |
|
1135
Suncor Energy
SU
$75.7B
| – | – |
-180,701
| Closed | -$5.01M |
|
1136
Skyworks Solutions
SWKS
$9.41B
| – | – |
-155,332
| Closed | -$9.83M |
|
1137
SunCoke Energy
SXC
$751M
| – | – |
-33,121
| Closed | -$193K |
|
1138
Synaptics
SYNA
$4.44B
| – | – |
-7,660
| Closed | -$412K |
|
1139
Molson Coors Class B
TAP
$7.75B
| – | – |
-148,832
| Closed | -$15.1M |
|
1140
Alaunos Therapeutics
TCRT
$4.69M
| – | – |
-185
| Closed | -$152K |
|
1141
Terex
TEX
$7.81B
| – | – |
-53,189
| Closed | -$1.08M |
|
1142
Target
TGT
$63.7B
| – | – |
-61,053
| Closed | -$4.26M |
|
1143
Gentherm
THRM
$1.29B
| – | – |
-6,894
| Closed | -$236K |
|
1144
Teekay
TK
$970M
| – | – |
-16,743
| Closed | -$119K |
|
1145
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-12,963
| Closed | -$1.8M |
|
1146
Thermo Fisher Scientific
TMO
$209B
| – | – |
-102,835
| Closed | -$15.2M |
|
1147
Toll Brothers
TOL
$14.1B
| – | – |
-329,721
| Closed | -$8.87M |
|
1148
Targa Resources
TRGP
$58.1B
| – | – |
-113,756
| Closed | -$4.79M |
|
1149
TC Energy
TRP
$71.5B
| – | – |
-31,206
| Closed | -$1.41M |
|
1150
Tenaris
TS
$28.5B
| – | – |
-20,835
| Closed | -$601K |
|
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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.