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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$89.5B
| $40.2M | 1.59% |
+428,810
| New | +$37.2M |
|
2
Procter & Gamble
PG
$343B
| $37.5M | 1.48% |
455,144
+133,375
| +41% | +$10.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $35.4M | 1.4% |
+927,620
| New | +$34.1M |
|
4
Apple
AAPL
$4.89T
| $31.6M | 1.25% |
1,159,120
-354,020
| -23% | -$8.82M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $31.1M | 1.23% |
+237,887
| New | +$30.5M |
|
6
PepsiCo
PEP
$186B
| $26M | 1.03% |
253,382
+107,974
| +74% | +$10.7M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $25.2M | 1% |
205,685
+186,367
| +965% | +$23M |
|
8
General Dynamics
GD
$105B
| $23.6M | 0.93% |
179,875
-35,068
| -16% | -$4.65M |
|
9
Eli Lilly
LLY
$1.07T
| $22.8M | 0.9% |
316,622
+199,322
| +170% | +$15.1M |
|
10
Estee Lauder
EL
$29B
| $22.6M | 0.89% |
+239,706
| New | +$21.4M |
|
|
11
PNC Financial Services
PNC
$100B
| $22.2M | 0.88% |
+262,805
| New | +$22.4M |
|
12
Bath & Body Works
BBWI
$4.01B
| $22M | 0.87% |
+309,224
| New | +$22.2M |
|
13
Delta Air Lines
DAL
$55.9B
| $20.7M | 0.82% |
425,315
+116,912
| +38% | +$5.46M |
|
14
American Electric Power
AEP
$73.7B
| $19.7M | 0.78% |
+296,986
| New | +$18.4M |
|
15
Amazon
AMZN
$2.5T
| $19.6M | 0.78% |
661,660
-179,740
| -21% | -$5.1M |
|
16
Illinois Tool Works
ITW
$81.4B
| $19.6M | 0.77% |
191,282
+90,852
| +90% | +$8.41M |
|
17
Ford
F
$57.3B
| $19.1M | 0.75% |
1,412,204
-398,366
| -22% | -$5.01M |
|
18
Intercontinental Exchange
ICE
$82.4B
| $18.9M | 0.75% |
402,695
+182,905
| +83% | +$8.9M |
|
19
Morgan Stanley
MS
$337B
| $18.6M | 0.74% |
745,145
+731,849
| +5,504% | +$18.7M |
|
20
Allstate
ALL
$66.9B
| $18.3M | 0.72% |
271,085
-116,058
| -30% | -$7.29M |
|
21
3M
MMM
$89B
| $18.2M | 0.72% |
130,958
+128,881
| +6,205% | +$16.6M |
|
22
Costco
COST
$415B
| $18M | 0.71% |
+113,948
| New | +$17.3M |
|
23
Starbucks
SBUX
$118B
| $17.2M | 0.68% |
288,039
-143,942
| -33% | -$8.38M |
|
24
Equity Residential
EQR
$25.4B
| $16.9M | 0.67% |
224,582
+151,388
| +207% | +$11.3M |
|
25
Crown Castle
CCI
$32.7B
| $16.7M | 0.66% |
+193,612
| New | +$16.4M |
|
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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.