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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
Cap. Flow
-$391M
Cap. Flow %
-17.96%
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.3M
2
HON icon
Honeywell
HON
+$33.8M
3
IBM icon
IBM
IBM
+$32.2M
4
ABBV icon
AbbVie
ABBV
+$30.2M
5
MA icon
Mastercard
MA
+$30.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$43.5M
2
RTX icon
RTX Corp
RTX
+$34.9M
3
PFE icon
Pfizer
PFE
+$33.4M
4
VZ icon
Verizon
VZ
+$31.2M
5
BA icon
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
DECK icon
201
Deckers Outdoor
DECK
$13.8B
$2.4M 0.11%
+247,800
New +$2.76M
SWN
202
DELISTED
Southwestern Energy Company
SWN
$2.38M 0.11%
+187,257
New +$3.25M
TEVA icon
203
Teva Pharmaceuticals
TEVA
$36.2B
$2.38M 0.11%
42,063
+6,712
+19% +$435K
ZBH icon
204
Zimmer Biomet
ZBH
$17.9B
$2.37M 0.11%
25,998
-98,584
-79% -$9.88M
ALL icon
205
Allstate
ALL
$67.2B
$2.36M 0.11%
40,473
-141,538
-78% -$8.85M
DF
206
DELISTED
Dean Foods Company
DF
$2.35M 0.11%
141,929
+15,874
+13% +$271K
WYNN icon
207
Wynn Resorts
WYNN
$10.3B
$2.27M 0.1%
+42,757
New +$3.71M
EQNR icon
208
Equinor
EQNR
$92.3B
$2.25M 0.1%
154,823
+46,535
+43% +$734K
SAP icon
209
SAP
SAP
$201B
$2.25M 0.1%
34,681
-2,136
-6% -$147K
TMX
210
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.24M 0.1%
99,717
+80,551
+420% +$1.92M
EXPD icon
211
Expeditors International
EXPD
$22.4B
$2.24M 0.1%
47,568
+2,492
+6% +$118K
DOX icon
212
Amdocs
DOX
$5.68B
$2.23M 0.1%
39,201
-10,342
-21% -$592K
PTC icon
213
PTC
PTC
$14.4B
$2.23M 0.1%
+70,220
New +$2.51M
STLA icon
214
Stellantis
STLA
$16.4B
$2.2M 0.1%
255,642
+128,741
+101% +$1.23M
TKR icon
215
Timken Company
TKR
$9.72B
$2.19M 0.1%
79,734
-40,167
-34% -$1.28M
KMB icon
216
Kimberly-Clark
KMB
$37B
$2.19M 0.1%
20,087
-105,168
-84% -$11.6M
XRX icon
217
Xerox
XRX
$356M
$2.17M 0.1%
84,617
-60,779
-42% -$1.69M
ACC
218
DELISTED
American Campus Communities, Inc.
ACC
$2.16M 0.1%
59,721
-111,683
-65% -$4.07M
BALL icon
219
Ball Corp
BALL
$17.3B
$2.12M 0.1%
+68,164
New +$2.31M
RAX
220
DELISTED
Rackspace Hosting Inc
RAX
$2.11M 0.1%
85,556
+47,084
+122% +$1.52M
ING icon
221
ING
ING
$95.6B
$2.11M 0.1%
149,336
+138,111
+1,230% +$2.18M
LEG icon
222
Leggett & Platt
LEG
$1.5B
$2.05M 0.09%
+49,797
New +$2.32M
VOD icon
223
Vodafone
VOD
$36.5B
$2.05M 0.09%
64,487
-17,378
-21% -$618K
KSS icon
224
Kohl's
KSS
$2.1B
$2.05M 0.09%
44,170
-36,815
-45% -$2.07M
DNY
225
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.04M 0.09%
140,096
+48,950
+54% +$713K
7 8
9
10 11

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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.