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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 | |
|---|---|---|---|---|---|---|
1201
Sociedad Química y Minera de Chile
SQM
$19.1B
| – | – |
-11,983
| Closed | -$187K |
|
1202
Spire
SR
$4.88B
| – | – |
-19,151
| Closed | -$997K |
|
1203
Steris
STE
$22.4B
| – | – |
-4,632
| Closed | -$298K |
|
1204
Strategic Education
STRA
$1.84B
| – | – |
-11,489
| Closed | -$495K |
|
1205
TAL Education Group
TAL
$5.79B
| – | – |
-43,176
| Closed | -$254K |
|
1206
Toronto Dominion Bank
TD
$199B
| – | – |
-15,189
| Closed | -$646K |
|
1207
Telecom Argentina
TEO
$5.86B
| – | – |
-13,819
| Closed | -$249K |
|
1208
TJX Companies
TJX
$178B
| – | – |
-233,240
| Closed | -$7.72M |
|
1209
Thermo Fisher Scientific
TMO
$214B
| – | – |
-86,998
| Closed | -$11.3M |
|
1210
Teekay Tankers
TNK
$2.66B
| – | – |
-2,146
| Closed | -$113K |
|
1211
Texas Pacific Land
TPL
$26.9B
| – | – |
-13,680
| Closed | -$229K |
|
1212
Tapestry
TPR
$30.5B
| – | – |
-229,640
| Closed | -$7.95M |
|
1213
Targa Resources
TRGP
$56.2B
| – | – |
-17,469
| Closed | -$1.56M |
|
1214
Trinity Industries
TRN
$3.03B
| – | – |
-50,819
| Closed | -$967K |
|
1215
T. Rowe Price
TROW
$26.1B
| – | – |
-76,427
| Closed | -$5.94M |
|
1216
TC Energy
TRP
$70.5B
| – | – |
-22,068
| Closed | -$896K |
|
1217
Tenaris
TS
$28.1B
| – | – |
-12,560
| Closed | -$339K |
|
1218
Toro Company
TTC
$9.08B
| – | – |
-19,098
| Closed | -$647K |
|
1219
Texas Instruments
TXN
$253B
| – | – |
-48,255
| Closed | -$2.49M |
|
1220
Texas Roadhouse
TXRH
$13.5B
| – | – |
-36,052
| Closed | -$1.35M |
|
1221
Ultrapar
UGP
$6.74B
| – | – |
-38,662
| Closed | -$406K |
|
1222
Unilever
UL
$144B
| – | – |
-12,492
| Closed | -$604K |
|
1223
UnitedHealth
UNH
$389B
| – | – |
-236,606
| Closed | -$28.9M |
|
1224
Union Pacific
UNP
$175B
| – | – |
-23,037
| Closed | -$2.2M |
|
1225
United Parcel Service
UPS
$89.7B
| – | – |
-103,837
| Closed | -$10.1M |
|
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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.