We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$17.9B
| $3.68M | 0.17% |
95,812
-4,985
| -5% | -$211K |
|
152
Duke Energy
DUK
$101B
| $3.61M | 0.17% |
50,232
+43,156
| +610% | +$3.12M |
|
|
HOT
153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.58M | 0.16% |
+53,891
| New | +$4.1M |
|
154
SBA Communications
SBAC
$18.4B
| $3.54M | 0.16% |
+33,839
| New | +$3.94M |
|
155
CBRE Group
CBRE
$41.9B
| $3.5M | 0.16% |
+109,508
| New | +$3.88M |
|
156
Agilent Technologies
A
$39B
| $3.5M | 0.16% |
101,894
-157,840
| -61% | -$5.97M |
|
157
Weyerhaeuser
WY
$17.3B
| $3.46M | 0.16% |
+126,473
| New | +$3.73M |
|
158
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.41M | 0.16% |
+32,382
| New | +$4.33M |
|
159
Radian Group
RDN
$5.21B
| $3.38M | 0.16% |
+212,349
| New | +$3.79M |
|
160
Tanger
SKT
$4.8B
| $3.37M | 0.15% |
102,275
-38,546
| -27% | -$1.25M |
|
161
KeyCorp
KEY
$24.1B
| $3.34M | 0.15% |
256,577
+138,671
| +118% | +$1.97M |
|
162
Merck
MRK
$325B
| $3.33M | 0.15% |
+70,569
| New | +$3.75M |
|
163
Televisa
TV
$1.51B
| $3.32M | 0.15% |
+127,738
| New | +$4.1M |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $3.31M | 0.15% |
28,607
+20,121
| +237% | +$2.7M |
|
165
Ford
F
$57.6B
| $3.23M | 0.15% |
238,362
+177,850
| +294% | +$2.54M |
|
166
Service Corp International
SCI
$11.5B
| $3.2M | 0.15% |
+118,222
| New | +$3.49M |
|
167
Illumina
ILMN
$28.8B
| $3.2M | 0.15% |
+18,702
| New | +$3.78M |
|
168
Humana
HUM
$46.2B
| $3.18M | 0.15% |
+17,782
| New | +$3.29M |
|
169
Credicorp
BAP
$30.9B
| $3.18M | 0.15% |
29,879
+5,342
| +22% | +$646K |
|
170
OGE Energy
OGE
$10.2B
| $3.14M | 0.14% |
+114,741
| New | +$3.27M |
|
171
Huntington Bancshares
HBAN
$34.6B
| $3.12M | 0.14% |
294,105
-88,445
| -23% | -$987K |
|
172
American Airlines Group
AAL
$9.75B
| $3.07M | 0.14% |
+79,050
| New | +$3.25M |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.94M | 0.14% |
+45,466
| New | +$3.32M |
|
174
Crown Holdings
CCK
$12.8B
| $2.93M | 0.13% |
64,072
+58,594
| +1,070% | +$2.97M |
|
175
Stanley Black & Decker
SWK
$14.4B
| $2.91M | 0.13% |
+29,992
| New | +$3.09M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.