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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 | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$71.5B
| $6.24M | 0.29% |
+95,483
| New | +$6.23M |
|
102
iShares China Large-Cap ETF
FXI
$4.22B
| $6.19M | 0.28% |
+174,600
| New | +$6.79M |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.12M | 0.28% |
+34,128
| New | +$6.38M |
|
104
Lincoln National
LNC
$7.89B
| $6.07M | 0.28% |
+127,816
| New | +$6.85M |
|
105
United Airlines
UAL
$38.9B
| $6.05M | 0.28% |
114,146
+37,295
| +49% | +$2.1M |
|
106
FedEx
FDX
$74B
| $6.04M | 0.28% |
41,935
+32,708
| +354% | +$5.22M |
|
107
Truist Financial
TFC
$63.7B
| $5.99M | 0.28% |
+168,368
| New | +$6.5M |
|
108
Unum
UNM
$13.7B
| $5.86M | 0.27% |
182,621
+36,509
| +25% | +$1.26M |
|
109
Pultegroup
PHM
$24.6B
| $5.75M | 0.26% |
304,875
+294,412
| +2,814% | +$5.99M |
|
110
Robert Half
RHI
$4B
| $5.66M | 0.26% |
110,681
+21,181
| +24% | +$1.14M |
|
111
JB Hunt Transport Services
JBHT
$26.2B
| $5.63M | 0.26% |
78,890
+60,597
| +331% | +$4.8M |
|
112
Capital One
COF
$127B
| $5.51M | 0.25% |
+75,926
| New | +$6.1M |
|
113
Morgan Stanley
MS
$336B
| $5.49M | 0.25% |
174,146
+124,791
| +253% | +$4.54M |
|
114
CarMax
KMX
$8.34B
| $5.4M | 0.25% |
91,022
+63,461
| +230% | +$3.98M |
|
|
K
115
DELISTED
Kellanova
K
| $5.39M | 0.25% |
+86,235
| New | +$5.38M |
|
|
ALTR
116
DELISTED
Altera Corp
ALTR
| $5.34M | 0.25% |
106,716
-69,407
| -39% | -$3.45M |
|
117
Labcorp
LH
$24.5B
| $5.32M | 0.24% |
+57,121
| New | +$5.91M |
|
118
Constellation Brands
STZ
$22.3B
| $5.32M | 0.24% |
42,511
-110,575
| -72% | -$13.6M |
|
119
Becton Dickinson
BDX
$44B
| $5.25M | 0.24% |
+40,557
| New | +$5.66M |
|
120
Gilead Sciences
GILD
$163B
| $5.24M | 0.24% |
+53,347
| New | +$5.92M |
|
|
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.05M | 0.23% |
+158,733
| New | +$6.62M |
|
122
Applied Materials
AMAT
$404B
| $4.99M | 0.23% |
339,926
+183,645
| +118% | +$3.07M |
|
123
CF Industries
CF
$18.6B
| $4.93M | 0.23% |
+109,920
| New | +$6.39M |
|
124
Coca-Cola Europacific Partners
CCEP
$47.8B
| $4.91M | 0.23% |
+101,547
| New | +$4.94M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.82M | 0.22% |
36,985
-117,470
| -76% | -$16.1M |
|
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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.