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Stevens Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 54.95%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+54.95%
3 Year Est. Return
+108.43%
5 Year Est. Return
+127.3%
10 Year Est. Return
+330.23%
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 14.51%
2 Financials 13.25%
3 Healthcare 12.38%
4 Industrials 11.74%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$39.8M 1.57%
1,513,140
+670,532
+80% +$19.2M
C icon
2
Citigroup
C
$229B
$38.4M 1.51%
742,076
+514,861
+227% +$27.3M
SPG icon
3
Simon Property Group
SPG
$68.6B
$38.2M 1.5%
196,420
+12,385
+7% +$2.4M
GD icon
4
General Dynamics
GD
$96.5B
$29.5M 1.16%
214,943
+111,917
+109% +$16M
AMT icon
5
American Tower
AMT
$81.9B
$28.6M 1.13%
295,206
+134,241
+83% +$13.1M
AMZN icon
6
Amazon
AMZN
$2.77T
$28.4M 1.12%
+841,400
New +$26.5M
SBUX icon
7
Starbucks
SBUX
$116B
$25.9M 1.02%
+431,981
New +$26.3M
PG icon
8
Procter & Gamble
PG
$338B
$25.6M 1.01%
321,769
+67,267
+26% +$5.14M
F icon
9
Ford
F
$55.9B
$25.5M 1%
1,810,570
+1,572,208
+660% +$22.8M
D icon
10
Dominion Energy
D
$58.2B
$24.7M 0.97%
365,501
+83,261
+30% +$5.75M
ALL icon
11
Allstate
ALL
$64.1B
$24M 0.95%
387,143
+346,670
+857% +$21.6M
EXC icon
12
Exelon
EXC
$45.3B
$24M 0.94%
1,210,996
+374,326
+45% +$7.59M
CMCSA icon
13
Comcast
CMCSA
$93.5B
$24M 0.94%
848,860
+487,770
+135% +$14.7M
DHR icon
14
Danaher
DHR
$144B
$21.4M 0.84%
343,185
+104,928
+44% +$6.57M
JCI icon
15
Johnson Controls International
JCI
$88.7B
$20.6M 0.81%
+497,960
New +$22.5M
APD icon
16
Air Products & Chemicals
APD
$66.3B
$20.5M 0.81%
170,265
+161,622
+1,870% +$20.3M
GILD icon
17
Gilead Sciences
GILD
$182B
$20.1M 0.79%
198,301
+144,954
+272% +$15.1M
CTSH icon
18
Cognizant
CTSH
$27B
$19.3M 0.76%
322,246
+256,168
+388% +$16.5M
TXN icon
19
Texas Instruments
TXN
$236B
$18.5M 0.73%
+337,750
New +$18.9M
ADI icon
20
Analog Devices
ADI
$176B
$18.2M 0.71%
328,256
+131,981
+67% +$7.77M
CL icon
21
Colgate-Palmolive
CL
$70.5B
$18.1M 0.71%
+271,168
New +$18M
PX
22
DELISTED
Praxair Inc
PX
$18M 0.71%
+175,639
New +$19.2M
PRGO icon
23
Perrigo
PRGO
$2.02B
$17.6M 0.69%
+121,590
New +$18.7M
IBM icon
24
IBM
IBM
$219B
$17.5M 0.69%
133,291
-84,721
-39% -$11.4M
COR icon
25
Cencora
COR
$62B
$17.1M 0.67%
164,611
+59,174
+56% +$5.81M
1
2 3 4 5

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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 15% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

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.