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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
Cap. Flow
+$391M
Cap. Flow %
15.39%
Top 10 Hldgs %
11.99%
Holding
1,355
New
411
Increased
260
Reduced
219
Closed
458

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$27.3M
2
AMZN icon
Amazon
AMZN
+$26.5M
3
SBUX icon
Starbucks
SBUX
+$26.3M
4
F icon
Ford
F
+$22.8M
5
JCI icon
Johnson Controls International
JCI
+$22.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$33.1M
2
HON icon
Honeywell
HON
+$31.9M
3
MA icon
Mastercard
MA
+$29M
4
AIG icon
American International
AIG
+$27.2M
5
YUM icon
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
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.64M 0.14%
93,445
+82,147
+727% +$3.41M
CFR icon
202
Cullen/Frost Bankers
CFR
$10.3B
$3.62M 0.14%
60,350
+55,668
+1,189% +$3.69M
ON icon
203
ON Semiconductor
ON
$34.7B
$3.56M 0.14%
+363,224
New +$3.82M
PWR icon
204
Quanta Services
PWR
$93.1B
$3.54M 0.14%
+174,947
New +$3.77M
AVT icon
205
Avnet
AVT
$7.25B
$3.54M 0.14%
82,590
+61,859
+298% +$2.78M
LEG icon
206
Leggett & Platt
LEG
$1.5B
$3.52M 0.14%
83,786
+33,989
+68% +$1.51M
ISBC
207
DELISTED
Investors Bancorp, Inc.
ISBC
$3.52M 0.14%
+283,044
New +$3.56M
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.49M 0.14%
+138,430
New +$3.78M
PPL
209
PPL Corp
PPL
$27.1B
$3.48M 0.14%
+101,888
New +$3.44M
FLO icon
210
Flowers Foods
FLO
$1.62B
$3.43M 0.13%
159,500
+138,325
+653% +$3.37M
BAP icon
211
Credicorp
BAP
$31.1B
$3.41M 0.13%
35,048
+5,169
+17% +$561K
CHRW icon
212
C.H. Robinson
CHRW
$20.6B
$3.41M 0.13%
+54,916
New +$3.7M
ARMK icon
213
Aramark
ARMK
$15.2B
$3.4M 0.13%
+145,919
New +$3.33M
CAKE icon
214
Cheesecake Factory
CAKE
$4.32B
$3.39M 0.13%
73,511
+57,974
+373% +$2.84M
BF.B icon
215
Brown-Forman Class B
BF.B
$12.6B
$3.39M 0.13%
106,631
+84,190
+375% +$2.81M
DOX icon
216
Amdocs
DOX
$5.64B
$3.38M 0.13%
61,991
+22,790
+58% +$1.31M
BG icon
217
Bunge Global
BG
$22.8B
$3.33M 0.13%
48,721
+43,935
+918% +$3.1M
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.29M 0.13%
17,728
-16,400
-48% -$3.04M
DTE icon
219
DTE Energy
DTE
$30.6B
$3.28M 0.13%
48,099
+10,099
+27% +$695K
POST icon
220
Post Holdings
POST
$4.14B
$3.25M 0.13%
80,608
+48,810
+154% +$2.02M
OPK icon
221
Opko Health
OPK
$936M
$3.21M 0.13%
319,824
+121,627
+61% +$1.22M
CCK icon
222
Crown Holdings
CCK
$12.9B
$3.17M 0.12%
62,442
-1,630
-3% -$83K
TCO
223
DELISTED
Taubman Centers Inc.
TCO
$3.16M 0.12%
41,150
+27,328
+198% +$2.04M
SJM icon
224
J.M. Smucker
SJM
$12.9B
$3.11M 0.12%
25,233
+22,425
+799% +$2.67M
DINO icon
225
HF Sinclair
DINO
$16.4B
$3.09M 0.12%
+77,480
New +$3.67M
7 8
9
10 11

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GAMA
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TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
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CAAM
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RK
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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.