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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
+3.29%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$36.6M |
| 2 |
Walt Disney
DIS
|
+$29.9M |
| 3 |
Monster Beverage
MNST
|
+$24.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$23.6M |
| 5 |
McKesson
MCK
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$29.1M |
| 2 |
Home Depot
HD
|
+$27.5M |
| 3 |
Nike
NKE
|
+$27.1M |
| 4 |
Pfizer
PFE
|
+$26M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.84% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $39.8M | 1.66% |
310,395
-41,390
| -12% | -$5.14M |
|
|
2
SLB Ltd
SLB
$77.8B
| $39.1M | 1.63% |
497,343
+460,913
| +1,265% | +$36.6M |
|
3
Simon Property Group
SPG
$74.5B
| $32.3M | 1.35% |
156,251
+9,306
| +6% | +$2.02M |
|
|
4
Walt Disney
DIS
$165B
| $32M | 1.33% |
344,553
+312,506
| +975% | +$29.9M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $30.7M | 1.28% |
764,440
+27,580
| +4% | +$1.08M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $28.3M | 1.18% |
802,400
+237,232
| +42% | +$8.13M |
|
|
7
McKesson
MCK
$98.5B
| $26.1M | 1.08% |
156,228
+119,555
| +326% | +$22.3M |
|
8
Exelon
EXC
$48.6B
| $25.9M | 1.08% |
1,089,222
+626,994
| +136% | +$15.8M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $24.5M | 1.02% |
233,961
+217,706
| +1,339% | +$23.6M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $23.7M | 0.99% |
204,972
+120,154
| +142% | +$14.1M |
|
11
Boston Scientific
BSX
$65.8B
| $23.5M | 0.98% |
987,439
+774,704
| +364% | +$18.5M |
|
|
12
Monster Beverage
MNST
$91.4B
| $23.3M | 0.97% |
+950,352
| New | +$24.7M |
|
13
RTX Corp
RTX
$287B
| $23M | 0.96% |
360,063
+321,447
| +832% | +$21.3M |
|
14
Cognizant
CTSH
$21.5B
| $22.9M | 0.95% |
480,003
+365,313
| +319% | +$20.8M |
|
15
Fidelity National Information Services
FIS
$21.5B
| $20.5M | 0.85% |
+266,412
| New | +$20.8M |
|
16
American Electric Power
AEP
$73.7B
| $20.2M | 0.84% |
314,973
+306,846
| +3,776% | +$20.6M |
|
17
Sysco
SYY
$39.7B
| $20.2M | 0.84% |
412,072
+186,386
| +83% | +$9.57M |
|
18
Applied Materials
AMAT
$426B
| $19.6M | 0.81% |
648,597
+248,828
| +62% | +$6.94M |
|
19
Starbucks
SBUX
$118B
| $19.3M | 0.8% |
355,981
+133,631
| +60% | +$7.47M |
|
20
Analog Devices
ADI
$181B
| $19.2M | 0.8% |
297,604
+279,720
| +1,564% | +$17.3M |
|
21
Texas Instruments
TXN
$255B
| $18.6M | 0.77% |
+264,607
| New | +$18M |
|
22
Lowe's Companies
LOW
$116B
| $17.5M | 0.73% |
242,038
-92,470
| -28% | -$7.19M |
|
23
Marathon Petroleum
MPC
$90.3B
| $17.3M | 0.72% |
+424,972
| New | +$17.2M |
|
24
TE Connectivity
TEL
$58.8B
| $17.2M | 0.72% |
267,379
+66,240
| +33% | +$4.05M |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $17.2M | 0.72% |
184,106
+142,701
| +345% | +$13.5M |
|
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Stevens Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Stevens Capital Management held 1,312 positions worth $2.4B, down 4.2% from $2.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management withdrew a net $130M in Q3 2016, closing 436 positions and reducing 233 holdings. Its most notable exit was Pfizer, an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Stevens Capital Management opened a new position in Monster Beverage worth $23.3M.
- Stevens Capital Management's largest Q3 2016 buy was Monster Beverage: 950,352 shares worth $23.3M.
- Stevens Capital Management added most to SLB Ltd in Q3 2016, an estimated $36.6M increase.
- Stevens Capital Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $29.1M.
- Stevens Capital Management fully exited Pfizer in Q3 2016, selling an estimated $26M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.4B portfolio in Q3 2016.
- Stevens Capital Management opened 441 new positions and closed 436 in Q3 2016.
- Stevens Capital Management's portfolio value fell 4.2% quarter-over-quarter to $2.4B.
Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.