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
+3.29%
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 | |
|---|---|---|---|---|---|---|
1151
Tyson Foods
TSN
$21.7B
| – | – |
-124,417
| Closed | -$8.31M |
|
1152
TTEC Holdings
TTEC
$107M
| – | – |
-7,691
| Closed | -$209K |
|
1153
Take-Two Interactive
TTWO
$44.7B
| – | – |
-63,189
| Closed | -$2.4M |
|
1154
Textron
TXT
$16.7B
| – | – |
-153,019
| Closed | -$5.59M |
|
1155
United Fire Group
UFCS
$1.33B
| – | – |
-6,737
| Closed | -$286K |
|
1156
UGI
UGI
$7.94B
| – | – |
-29,396
| Closed | -$1.33M |
|
1157
Ultrapar
UGP
$6.73B
| – | – |
-27,678
| Closed | -$305K |
|
1158
Unisys
UIS
$238M
| – | – |
-14,140
| Closed | -$103K |
|
1159
United Microelectronic
UMC
$47B
| – | – |
-21,770
| Closed | -$43K |
|
1160
Unifirst Corp
UNF
$5.37B
| – | – |
-8,127
| Closed | -$940K |
|
1161
US Bancorp
USB
$99.1B
| – | – |
-102,505
| Closed | -$4.13M |
|
1162
Universal Insurance Holdings
UVE
$1.21B
| – | – |
-57,496
| Closed | -$1.07M |
|
1163
Visa
V
$690B
| – | – |
-259,239
| Closed | -$19.2M |
|
1164
VF Corp
VFC
$6.71B
| – | – |
-91,130
| Closed | -$5.28M |
|
1165
Valmont Industries
VMI
$9.52B
| – | – |
-15,714
| Closed | -$2.13M |
|
1166
Verizon
VZ
$198B
| – | – |
-12,765
| Closed | -$713K |
|
1167
Wabtec
WAB
$49.9B
| – | – |
-140,132
| Closed | -$9.84M |
|
1168
WaFd
WAFD
$2.71B
| – | – |
-57,249
| Closed | -$1.39M |
|
1169
Workday
WDAY
$36.4B
| – | – |
-80,135
| Closed | -$5.98M |
|
1170
Wendy's
WEN
$1.41B
| – | – |
-51,280
| Closed | -$493K |
|
1171
WEX
WEX
$6.09B
| – | – |
-8,252
| Closed | -$732K |
|
1172
World Kinect Corp
WKC
$2.01B
| – | – |
-4,665
| Closed | -$222K |
|
1173
Westlake Corp
WLK
$9.31B
| – | – |
-20,555
| Closed | -$882K |
|
|
WNS
1174
DELISTED
WNS Holdings
WNS
| – | – |
-9,132
| Closed | -$247K |
|
1175
Worthington Enterprises
WOR
$2.78B
| – | – |
-12,593
| Closed | -$328K |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.