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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 | |
|---|---|---|---|---|---|---|
|
STJ
126
DELISTED
St Jude Medical
STJ
| $4.82M | 0.22% |
+76,421
| New | +$5.45M |
|
127
Pentair
PNR
$10.2B
| $4.78M | 0.22% |
+139,367
| New | +$5.47M |
|
128
Elevance Health
ELV
$82.1B
| $4.77M | 0.22% |
34,066
-110,915
| -77% | -$16.7M |
|
129
Hain Celestial
HAIN
$46M
| $4.76M | 0.22% |
+92,167
| New | +$5.83M |
|
130
General Motors
GM
$78.7B
| $4.72M | 0.22% |
157,269
-17,855
| -10% | -$547K |
|
131
Travelers Companies
TRV
$81.4B
| $4.65M | 0.21% |
46,763
-260,546
| -85% | -$26.6M |
|
|
DRE
132
DELISTED
Duke Realty Corp.
DRE
| $4.59M | 0.21% |
241,201
+51,245
| +27% | +$981K |
|
133
CVS Health
CVS
$137B
| $4.49M | 0.21% |
+46,568
| New | +$4.9M |
|
|
ARG
134
DELISTED
Airgas Inc
ARG
| $4.47M | 0.21% |
+50,066
| New | +$4.96M |
|
135
Equity Residential
EQR
$25.2B
| $4.45M | 0.2% |
59,197
-62,873
| -52% | -$4.62M |
|
136
Everest Group
EG
$15.4B
| $4.41M | 0.2% |
25,430
+1,007
| +4% | +$182K |
|
137
Ciena
CIEN
$53.4B
| $4.33M | 0.2% |
209,113
+144,522
| +224% | +$3.36M |
|
|
HILL
138
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.21M | 0.19% |
432,168
+411,708
| +2,012% | +$3.18M |
|
139
Lowe's Companies
LOW
$119B
| $4.19M | 0.19% |
60,731
-233,878
| -79% | -$16.1M |
|
140
Cognizant
CTSH
$22.3B
| $4.14M | 0.19% |
66,078
-166,809
| -72% | -$10.5M |
|
141
Visteon
VC
$2.82B
| $4.06M | 0.19% |
40,062
+18,481
| +86% | +$1.86M |
|
142
EQT Corp
EQT
$32.5B
| $4.01M | 0.18% |
113,696
+83,314
| +274% | +$3.4M |
|
143
AutoNation
AN
$7.1B
| $3.94M | 0.18% |
+67,768
| New | +$4.12M |
|
144
Electronic Arts
EA
$52.4B
| $3.9M | 0.18% |
+57,623
| New | +$4.04M |
|
145
Old Dominion Freight Line
ODFL
$47.2B
| $3.87M | 0.18% |
+190,305
| New | +$4.32M |
|
146
Voya Financial
VOYA
$8.98B
| $3.84M | 0.18% |
98,990
+92,806
| +1,501% | +$4.08M |
|
147
Mohawk Industries
MHK
$7.05B
| $3.79M | 0.17% |
20,841
+18,762
| +902% | +$3.72M |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.73M | 0.17% |
+181,768
| New | +$4.77M |
|
149
AB InBev
BUD
$156B
| $3.73M | 0.17% |
35,089
+28,526
| +435% | +$3.31M |
|
150
Moody's
MCO
$84.2B
| $3.7M | 0.17% |
+37,684
| New | +$4.01M |
|
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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.