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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
(-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 | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$77.1B
| $34M | 1.56% |
400,060
+371,821
| +1,317% | +$33.8M |
|
2
Simon Property Group
SPG
$74.5B
| $33.8M | 1.55% |
184,035
+15,570
| +9% | +$2.85M |
|
|
3
Abbott
ABT
$180B
| $32.7M | 1.5% |
+812,854
| New | +$38.3M |
|
4
McKesson
MCK
$98.5B
| $31.4M | 1.44% |
169,440
+42,727
| +34% | +$9.06M |
|
5
Yum! Brands
YUM
$41B
| $30.3M | 1.39% |
526,887
+495,297
| +1,568% | +$30M |
|
|
6
IBM
IBM
$202B
| $30.2M | 1.39% |
+218,012
| New | +$32.2M |
|
|
7
Mastercard
MA
$477B
| $29M | 1.33% |
+321,621
| New | +$30.2M |
|
8
NextEra Energy
NEE
$187B
| $29M | 1.33% |
+1,187,296
| New | +$30.2M |
|
9
American International
AIG
$41.9B
| $27.2M | 1.25% |
+478,339
| New | +$29.2M |
|
|
10
AbbVie
ABBV
$458B
| $25.3M | 1.16% |
+464,455
| New | +$30.2M |
|
11
Visa
V
$677B
| $24M | 1.1% |
344,847
+48,758
| +16% | +$3.48M |
|
12
MetLife
MET
$61B
| $23.6M | 1.08% |
+561,957
| New | +$26.3M |
|
13
Apple
AAPL
$4.89T
| $23.2M | 1.07% |
842,608
+483,184
| +134% | +$14.2M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $21.9M | 1% |
+318,060
| New | +$25M |
|
15
Macy's
M
$6.15B
| $21.8M | 1% |
+424,718
| New | +$26.6M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $20.7M | 0.95% |
519,272
-24,463
| -4% | -$1.19M |
|
17
AT&T
T
$165B
| $19.9M | 0.91% |
+809,094
| New | +$20.6M |
|
18
Dominion Energy
D
$62.5B
| $19.9M | 0.91% |
282,240
+174,479
| +162% | +$12.3M |
|
19
Procter & Gamble
PG
$343B
| $18.3M | 0.84% |
+254,502
| New | +$19.1M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $17.8M | 0.82% |
464,267
+69,222
| +18% | +$2.9M |
|
21
Exelon
EXC
$48.6B
| $17.7M | 0.81% |
836,670
+560,399
| +203% | +$12.6M |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.3M | 0.75% |
188,083
+100,574
| +115% | +$9.89M |
|
23
Marathon Petroleum
MPC
$90.3B
| $15.1M | 0.69% |
+325,839
| New | +$16.8M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $15M | 0.69% |
576,406
-41,126
| -7% | -$1.08M |
|
25
American Electric Power
AEP
$73.7B
| $14.7M | 0.68% |
+259,197
| New | +$14.4M |
|
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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.