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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
+1.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$37.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.5M |
| 4 |
RTN
Raytheon Company
RTN
|
+$23M |
| 5 |
PNC Financial Services
PNC
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$30M |
| 2 |
American Tower
AMT
|
+$25.8M |
| 3 |
Dominion Energy
D
|
+$24.7M |
| 4 |
Comcast
CMCSA
|
+$24M |
| 5 |
Citigroup
C
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.55% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$331B
| $7.76M | 0.31% |
189,599
+9,609
| +5% | +$356K |
|
102
FirstEnergy
FE
$28.9B
| $7.74M | 0.31% |
215,273
-74,705
| -26% | -$2.51M |
|
103
Hasbro
HAS
$12.6B
| $7.69M | 0.3% |
96,011
-44,427
| -32% | -$3.3M |
|
104
Boston Properties
BXP
$11B
| $7.66M | 0.3% |
+60,294
| New | +$7.16M |
|
105
Cardinal Health
CAH
$53.4B
| $7.42M | 0.29% |
90,579
-23,994
| -21% | -$1.95M |
|
|
ATML
106
DELISTED
ATMEL CORP
ATML
| $7.36M | 0.29% |
+906,647
| New | +$7.32M |
|
107
Ball Corp
BALL
$17B
| $7.25M | 0.29% |
+203,262
| New | +$6.93M |
|
108
Marriott International
MAR
$98.7B
| $7.2M | 0.28% |
101,156
+41,265
| +69% | +$2.7M |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.14M | 0.28% |
419,347
+125,013
| +42% | +$2.1M |
|
110
Goldman Sachs
GS
$313B
| $7.07M | 0.28% |
45,048
+28,967
| +180% | +$4.48M |
|
111
Vulcan Materials
VMC
$36.3B
| $7.01M | 0.28% |
+66,364
| New | +$6.29M |
|
112
Sherwin-Williams
SHW
$78.3B
| $7M | 0.28% |
73,728
+42,345
| +135% | +$3.71M |
|
|
HBI
113
DELISTED
Hanesbrands
HBI
| $6.91M | 0.27% |
243,694
-52,137
| -18% | -$1.49M |
|
114
W.W. Grainger
GWW
$65.3B
| $6.74M | 0.27% |
+28,856
| New | +$6.04M |
|
|
FMER
115
DELISTED
FIRSTMERIT CORP
FMER
| $6.65M | 0.26% |
+315,742
| New | +$6.1M |
|
116
iShares China Large-Cap ETF
FXI
$4.31B
| $6.62M | 0.26% |
196,100
-181,745
| -48% | -$5.7M |
|
117
Altria Group
MO
$122B
| $6.61M | 0.26% |
105,535
-137,796
| -57% | -$8.33M |
|
118
Kohl's
KSS
$2.03B
| $6.58M | 0.26% |
+141,178
| New | +$6.63M |
|
119
Republic Services
RSG
$66.7B
| $6.53M | 0.26% |
+136,942
| New | +$6.21M |
|
120
Xylem
XYL
$28.5B
| $6.42M | 0.25% |
157,087
+116,696
| +289% | +$4.3M |
|
|
XL
121
DELISTED
XL Group Ltd.
XL
| $6.41M | 0.25% |
+174,299
| New | +$6.2M |
|
122
CSX Corp
CSX
$98.6B
| $6.38M | 0.25% |
+742,683
| New | +$6.02M |
|
123
Transocean
RIG
$5.92B
| $6.28M | 0.25% |
687,219
+366,646
| +114% | +$3.65M |
|
124
Dover
DOV
$27.2B
| $6.27M | 0.25% |
+120,639
| New | +$5.85M |
|
125
Walmart Inc
WMT
$871B
| $6.14M | 0.24% |
+268,815
| New | +$5.89M |
|
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Stevens Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Stevens Capital Management held 1,301 positions worth $2.53B, down 0.49% from $2.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management's Q1 2016 filing shows 404 new, 240 increased, 205 reduced and 447 closed positions. Its largest new stake was Adobe: 428,810 shares worth $40.2M. The largest sale was Simon Property Group, an estimated $30M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Stevens Capital Management's largest Q1 2016 buy was Adobe: 428,810 shares worth $40.2M.
- Stevens Capital Management added most to Raytheon Company in Q1 2016, an estimated $23M increase.
- Stevens Capital Management's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $30M.
- Stevens Capital Management fully exited Dominion Energy in Q1 2016, selling an estimated $24.7M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.53B portfolio in Q1 2016.
- Stevens Capital Management opened 404 new positions and closed 447 in Q1 2016.
- Stevens Capital Management's portfolio value fell 0.49% quarter-over-quarter to $2.53B.
Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.