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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
-7.79%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$38.3M |
| 2 |
Honeywell
HON
|
+$33.8M |
| 3 |
IBM
IBM
|
+$32.2M |
| 4 |
AbbVie
ABBV
|
+$30.2M |
| 5 |
Mastercard
MA
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$43.5M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Verizon
VZ
|
+$31.2M |
| 5 |
Boeing
BA
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Patrick Industries
PATK
$2.91B
| – | – |
-12,722
| Closed | -$215K |
|
1152
Paychex
PAYX
$42.3B
| – | – |
-179,237
| Closed | -$8.4M |
|
1153
Pitney Bowes
PBI
$2.41B
| – | – |
-230,128
| Closed | -$4.79M |
|
|
PBPB
1154
DELISTED
Potbelly
PBPB
| – | – |
-29,408
| Closed | -$360K |
|
|
PBT
1155
Permian Basin Royalty Trust
PBT
$1.31B
| – | – |
-12,110
| Closed | -$98K |
|
1156
Puma Biotechnology
PBYI
$406M
| – | – |
-2,042
| Closed | -$238K |
|
1157
Pacira BioSciences
PCRX
$1.05B
| – | – |
-3,112
| Closed | -$220K |
|
|
1158
Pfizer
PFE
$144B
| – | – |
-1,050,572
| Closed | -$33.4M |
|
1159
Principal Financial Group
PFG
$24.6B
| – | – |
-195,731
| Closed | -$10M |
|
1160
Philips
PHG
$24.8B
| – | – |
-47,918
| Closed | -$873K |
|
1161
PLDT
PHI
$4.32B
| – | – |
-3,681
| Closed | -$229K |
|
1162
Piper Sandler
PIPR
$5.24B
| – | – |
-50,032
| Closed | -$546K |
|
1163
Dave & Buster's
PLAY
$361M
| – | – |
-14,474
| Closed | -$522K |
|
1164
Children's Place
PLCE
$55.8M
| – | – |
-25,736
| Closed | -$1.68M |
|
1165
Prologis
PLD
$137B
| – | – |
-293,685
| Closed | -$10.9M |
|
1166
ePlus
PLUS
$2.42B
| – | – |
-14,236
| Closed | -$273K |
|
1167
Portland General Electric
POR
$5.92B
| – | – |
-37,540
| Closed | -$1.25M |
|
1168
Perdoceo Education
PRDO
$2.06B
| – | – |
-13,632
| Closed | -$45K |
|
1169
Primerica
PRI
$10B
| – | – |
-6,849
| Closed | -$313K |
|
1170
Public Storage
PSA
$61.7B
| – | – |
-40,215
| Closed | -$7.41M |
|
1171
Pearson
PSO
$10.5B
| – | – |
-15,598
| Closed | -$296K |
|
1172
PTC Therapeutics
PTCT
$6.25B
| – | – |
-5,519
| Closed | -$266K |
|
1173
Prudential
PUK
$36.1B
| – | – |
-8,038
| Closed | -$379K |
|
1174
QuidelOrtho
QDEL
$1.14B
| – | – |
-21,862
| Closed | -$502K |
|
1175
Invesco QQQ Trust
QQQ
$445B
| – | – |
-56,294
| Closed | -$6.03M |
|
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Stevens Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stevens Capital Management held 1,456 positions worth $2.18B, down 22% from $2.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stevens Capital Management withdrew a net $391M in Q3 2015, closing 512 positions and reducing 243 holdings. Its most notable exit was RTX Corp, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stevens Capital Management opened a new position in Abbott worth $32.7M.
- Stevens Capital Management's largest Q3 2015 buy was Abbott: 812,854 shares worth $32.7M.
- Stevens Capital Management added most to Honeywell in Q3 2015, an estimated $33.8M increase.
- Stevens Capital Management's biggest Q3 2015 reduction was Amgen, cutting an estimated $43.5M.
- Stevens Capital Management fully exited RTX Corp in Q3 2015, selling an estimated $34.9M.
- Stevens Capital Management's ten largest holdings make up 14% of its $2.18B portfolio in Q3 2015.
- Stevens Capital Management opened 474 new positions and closed 512 in Q3 2015.
- Stevens Capital Management's portfolio value fell 22% quarter-over-quarter to $2.18B.
Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.