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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
+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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$635B
| $6.21M | 0.26% |
+52,580
| New | +$6.38M |
|
102
AT&T
T
$165B
| $6.19M | 0.26% |
+201,689
| New | +$6.37M |
|
103
Amazon
AMZN
$2.5T
| $6.17M | 0.26% |
+147,500
| New | +$5.65M |
|
104
Teleflex
TFX
$5.85B
| $6.13M | 0.26% |
36,487
+34,484
| +1,722% | +$6.18M |
|
105
Lockheed Martin
LMT
$134B
| $6M | 0.25% |
+25,011
| New | +$6.26M |
|
106
Mattel
MAT
$4.17B
| $5.92M | 0.25% |
195,370
+128,064
| +190% | +$4.19M |
|
107
Colgate-Palmolive
CL
$72.6B
| $5.9M | 0.25% |
79,534
-335,677
| -81% | -$24.8M |
|
108
Regency Centers
REG
$15B
| $5.85M | 0.24% |
+75,448
| New | +$6.1M |
|
|
NBIS
109
Nebius Group N.V.
NBIS
$47.7B
| $5.82M | 0.24% |
276,433
+10,393
| +4% | +$226K |
|
|
ISIL
110
DELISTED
Intersil Corp
ISIL
| $5.79M | 0.24% |
263,968
+197,303
| +296% | +$3.42M |
|
111
SL Green Realty
SLG
$3.88B
| $5.62M | 0.23% |
53,710
+16,571
| +45% | +$1.82M |
|
112
APA Corp
APA
$12.8B
| $5.6M | 0.23% |
87,665
+49,119
| +127% | +$2.68M |
|
|
EVHC
113
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.56M | 0.23% |
+83,385
| New | +$5.74M |
|
114
Morgan Stanley
MS
$337B
| $5.54M | 0.23% |
+172,777
| New | +$5.15M |
|
|
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
| $5.53M | 0.23% |
119,228
+111,246
| +1,394% | +$5.63M |
|
116
Credicorp
BAP
$30.9B
| $5.52M | 0.23% |
36,245
+388
| +1% | +$61.1K |
|
117
Avery Dennison
AVY
$12.3B
| $5.46M | 0.23% |
70,178
-37,606
| -35% | -$2.87M |
|
|
VA
118
DELISTED
Virgin America Inc.
VA
| $5.45M | 0.23% |
101,851
-75,657
| -43% | -$4.22M |
|
119
Edison International
EIX
$30.7B
| $5.43M | 0.23% |
+75,180
| New | +$5.64M |
|
120
NNN REIT
NNN
$9.39B
| $5.36M | 0.22% |
105,418
+10,931
| +12% | +$559K |
|
121
KeyCorp
KEY
$24.3B
| $5.32M | 0.22% |
437,113
-13,913
| -3% | -$166K |
|
122
TJX Companies
TJX
$170B
| $5.28M | 0.22% |
+141,194
| New | +$5.52M |
|
123
Bristol-Myers Squibb
BMY
$127B
| $5.28M | 0.22% |
+97,875
| New | +$6.29M |
|
124
Federal Realty Investment Trust
FRT
$10.9B
| $5.25M | 0.22% |
34,102
+4,246
| +14% | +$686K |
|
|
GK
125
DELISTED
G&K Services Inc
GK
| $5.17M | 0.22% |
+54,131
| New | +$4.79M |
|
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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.