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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
+3.61%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.54B
AUM Growth
+$363M
(+17%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
1,355
New
411
Increased
260
Reduced
219
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$27.3M |
| 2 |
Amazon
AMZN
|
+$26.5M |
| 3 |
Starbucks
SBUX
|
+$26.3M |
| 4 |
Ford
F
|
+$22.8M |
| 5 |
Johnson Controls International
JCI
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$33.1M |
| 2 |
Honeywell
HON
|
+$31.9M |
| 3 |
Mastercard
MA
|
+$29M |
| 4 |
American International
AIG
|
+$27.2M |
| 5 |
Yum! Brands
YUM
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.2B
| $5.97M | 0.24% |
73,194
+13,997
| +24% | +$1.1M |
|
127
Target
TGT
$63.7B
| $5.97M | 0.23% |
82,177
-33,219
| -29% | -$2.48M |
|
128
Freeport-McMoran
FCX
$90.2B
| $5.93M | 0.23% |
+875,889
| New | +$8.34M |
|
129
Check Point Software Technologies
CHKP
$13.6B
| $5.9M | 0.23% |
72,497
+69,673
| +2,467% | +$5.78M |
|
|
HOLX
130
DELISTED
Hologic
HOLX
| $5.87M | 0.23% |
151,816
+132,522
| +687% | +$5.16M |
|
131
IQVIA
IQV
$35.6B
| $5.87M | 0.23% |
85,417
+77,999
| +1,051% | +$5.33M |
|
|
BEAV
132
DELISTED
B/E Aerospace Inc
BEAV
| $5.76M | 0.23% |
135,865
+120,047
| +759% | +$5.37M |
|
133
Warner Bros
WBD
$63.4B
| $5.74M | 0.23% |
+215,018
| New | +$6.21M |
|
134
Eaton
ETN
$155B
| $5.71M | 0.22% |
109,820
-26,686
| -20% | -$1.45M |
|
135
Ameriprise Financial
AMP
$47.6B
| $5.69M | 0.22% |
+53,446
| New | +$5.97M |
|
|
CIT
136
DELISTED
CIT Group Inc.
CIT
| $5.69M | 0.22% |
143,287
+81,511
| +132% | +$3.42M |
|
137
Edison International
EIX
$30.3B
| $5.5M | 0.22% |
+92,829
| New | +$5.67M |
|
138
Unum
UNM
$13.8B
| $5.44M | 0.21% |
163,469
-19,152
| -10% | -$660K |
|
139
DaVita
DVA
$15.2B
| $5.44M | 0.21% |
+78,023
| New | +$5.72M |
|
140
Masco
MAS
$16.4B
| $5.4M | 0.21% |
+190,672
| New | +$5.43M |
|
141
Camden Property Trust
CPT
$11.2B
| $5.39M | 0.21% |
70,265
+49,433
| +237% | +$3.77M |
|
142
Valero Energy
VLO
$90.5B
| $5.34M | 0.21% |
75,529
-31,157
| -29% | -$2.12M |
|
143
NNN REIT
NNN
$9.36B
| $5.32M | 0.21% |
132,913
+86,496
| +186% | +$3.29M |
|
|
SPR
144
DELISTED
Spirit AeroSystems
SPR
| $5.31M | 0.21% |
106,087
-31,579
| -23% | -$1.61M |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $5.25M | 0.21% |
+87,204
| New | +$5.35M |
|
146
Invesco QQQ Trust
QQQ
$449B
| $5.23M | 0.21% |
+46,773
| New | +$5.22M |
|
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $5.13M | 0.2% |
+27,085
| New | +$5.07M |
|
148
Church & Dwight Co
CHD
$23.4B
| $5.12M | 0.2% |
+120,680
| New | +$5.17M |
|
|
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.04M | 0.2% |
294,334
+112,566
| +62% | +$2.24M |
|
150
Genuine Parts
GPC
$17.6B
| $5.03M | 0.2% |
+58,608
| New | +$5.12M |
|
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Stevens Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Stevens Capital Management held 1,355 positions worth $2.54B, up 17% from $2.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $391M of net new capital in Q4 2015, opening 411 new positions and adding to 260 existing holdings. Its largest new stake was Amazon: 841,400 shares worth $28.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Abbott, an estimated $33.1M trimmed.
- Stevens Capital Management's largest Q4 2015 buy was Amazon: 841,400 shares worth $28.4M.
- Stevens Capital Management added most to Citigroup in Q4 2015, an estimated $27.3M increase.
- Stevens Capital Management's biggest Q4 2015 reduction was Abbott, cutting an estimated $33.1M.
- Stevens Capital Management fully exited Mastercard in Q4 2015, selling an estimated $29M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.54B portfolio in Q4 2015.
- Stevens Capital Management opened 411 new positions and closed 458 in Q4 2015.
- Stevens Capital Management's portfolio value rose 17% quarter-over-quarter to $2.54B.
Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.