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
+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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$165B
| $5.09M | 0.2% |
+51,263
| New | +$4.95M |
|
152
lululemon athletica
LULU
$13B
| $5.08M | 0.2% |
+75,067
| New | +$4.51M |
|
|
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.07M | 0.2% |
153,279
+137,114
| +848% | +$3.77M |
|
154
IQVIA
IQV
$34.7B
| $5.05M | 0.2% |
77,594
-7,823
| -9% | -$495K |
|
|
PPL
155
PPL Corp
PPL
$27.3B
| $4.96M | 0.2% |
130,313
+28,425
| +28% | +$1.01M |
|
156
Targa Resources
TRGP
$60.4B
| $4.93M | 0.2% |
+165,211
| New | +$3.94M |
|
157
VanEck Gold Miners ETF
GDX
$23B
| $4.93M | 0.2% |
+246,923
| New | +$4.25M |
|
158
Expeditors International
EXPD
$22.9B
| $4.92M | 0.19% |
100,908
+75,422
| +296% | +$3.46M |
|
159
News Corp Class A
NWSA
$14.5B
| $4.92M | 0.19% |
384,854
-70,032
| -15% | -$829K |
|
160
Graphic Packaging
GPK
$3.26B
| $4.85M | 0.19% |
377,768
+34,124
| +10% | +$415K |
|
|
B
161
Barrick Mining
B
$62.2B
| $4.82M | 0.19% |
+354,858
| New | +$4.13M |
|
162
Hormel Foods
HRL
$13.9B
| $4.81M | 0.19% |
+111,167
| New | +$4.63M |
|
163
Loews
L
$24.3B
| $4.8M | 0.19% |
+125,361
| New | +$4.61M |
|
164
Capital One
COF
$124B
| $4.78M | 0.19% |
68,954
-27,997
| -29% | -$1.85M |
|
165
Sabre
SABR
$656M
| $4.72M | 0.19% |
+163,134
| New | +$4.35M |
|
166
Entergy
ETR
$54.1B
| $4.68M | 0.19% |
+118,086
| New | +$4.29M |
|
167
PG&E
PCG
$47.8B
| $4.62M | 0.18% |
77,402
-40,544
| -34% | -$2.26M |
|
168
Marathon Petroleum
MPC
$90.3B
| $4.62M | 0.18% |
124,170
-125,455
| -50% | -$4.77M |
|
|
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
| $4.58M | 0.18% |
283,119
+190,695
| +206% | +$3.08M |
|
170
Eaton
ETN
$157B
| $4.55M | 0.18% |
72,762
-37,058
| -34% | -$2.05M |
|
171
AbbVie
ABBV
$458B
| $4.54M | 0.18% |
79,502
-2,878
| -3% | -$160K |
|
|
ALR
172
DELISTED
Alere Inc
ALR
| $4.54M | 0.18% |
+89,716
| New | +$4.3M |
|
173
MetLife
MET
$61B
| $4.54M | 0.18% |
+115,932
| New | +$4.33M |
|
174
FedEx
FDX
$74.5B
| $4.53M | 0.18% |
27,858
+21,625
| +347% | +$3.01M |
|
|
PAY
175
DELISTED
Verifone Systems Inc
PAY
| $4.49M | 0.18% |
159,087
+88,804
| +126% | +$2.2M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.