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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
+1.83%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.45B
AUM Growth
+$52.1M
Cap. Flow
+$36.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
12.51%
Holding
1,272
New
396
Increased
220
Reduced
220
Closed
434

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$32.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$26.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
4
TGT icon
Target
TGT
+$22.9M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$35.1M
2
DIS icon
Walt Disney
DIS
+$32M
3
CELG
Celgene Corp
CELG
+$24.5M
4
MNST icon
Monster Beverage
MNST
+$23.3M
5
CTSH icon
Cognizant
CTSH
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Industrials 12.55%
3 Consumer Discretionary 12.28%
4 Financials 12.28%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
226
American Homes 4 Rent
AMH
$12B
$3.13M 0.13%
+149,199
New +$3.09M
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.14B
$3.11M 0.13%
67,988
-155,790
-70% -$7.35M
SAIC icon
228
Saic
SAIC
$5.01B
$3.1M 0.13%
36,535
+13,707
+60% +$1.05M
RICE
229
DELISTED
Rice Energy Inc.
RICE
$3.08M 0.13%
144,267
+41,005
+40% +$977K
TXN icon
230
Texas Instruments
TXN
$255B
$3.05M 0.12%
41,777
-222,830
-84% -$15.9M
JBL icon
231
Jabil
JBL
$32.6B
$3.05M 0.12%
+128,729
New +$2.81M
PLD icon
232
Prologis
PLD
$137B
$3.05M 0.12%
+57,698
New +$2.93M
LYV icon
233
Live Nation Entertainment
LYV
$41.7B
$3.02M 0.12%
+113,429
New +$3.12M
RJF icon
234
Raymond James Financial
RJF
$33.3B
$2.94M 0.12%
+63,771
New +$2.82M
SNA icon
235
Snap-on
SNA
$21.1B
$2.94M 0.12%
17,171
-8,872
-34% -$1.44M
NDSN icon
236
Nordson
NDSN
$16.6B
$2.93M 0.12%
+26,172
New +$2.74M
LSI
237
DELISTED
Life Storage, Inc.
LSI
$2.92M 0.12%
51,431
-11,484
-18% -$637K
TSS
238
DELISTED
Total System Services, Inc.
TSS
$2.92M 0.12%
59,540
-114,072
-66% -$5.61M
ADBE icon
239
Adobe
ADBE
$94.5B
$2.9M 0.12%
28,188
+7,722
+38% +$817K
SBNY
240
DELISTED
Signature Bank
SBNY
$2.9M 0.12%
19,317
-5,260
-21% -$717K
MCK icon
241
McKesson
MCK
$99.5B
$2.9M 0.12%
20,647
-135,581
-87% -$19.9M
GLPI icon
242
Gaming and Leisure Properties
GLPI
$12.8B
$2.9M 0.12%
94,686
+3,670
+4% +$115K
AMP icon
243
Ameriprise Financial
AMP
$47.6B
$2.89M 0.12%
+26,014
New +$2.75M
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
$2.88M 0.12%
+18,919
New +$2.85M
JCP
245
DELISTED
J.C. Penney Company, Inc.
JCP
$2.83M 0.12%
340,673
+55,489
+19% +$501K
ACGL icon
246
Arch Capital
ACGL
$36.3B
$2.82M 0.12%
98,181
+76,431
+351% +$2.08M
EWBC icon
247
East-West Bancorp
EWBC
$17.8B
$2.82M 0.11%
55,484
+25,665
+86% +$1.14M
ABT icon
248
Abbott
ABT
$182B
$2.81M 0.11%
73,084
-44,533
-38% -$1.77M
BBY icon
249
Best Buy
BBY
$18.6B
$2.8M 0.11%
65,689
-29,594
-31% -$1.26M
SPLS
250
DELISTED
Staples Inc
SPLS
$2.79M 0.11%
+307,928
New +$2.68M
8 9
10
11 12

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Stevens Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stevens Capital Management held 1,272 positions worth $2.45B, up 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Stevens Capital Management's Q4 2016 filing shows 396 new, 220 increased, 220 reduced and 434 closed positions. Its largest new stake was Walgreens Boots Alliance: 395,493 shares worth $32.7M. The largest sale was SLB Ltd, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stevens Capital Management's largest Q4 2016 buy was Walgreens Boots Alliance: 395,493 shares worth $32.7M.
  • Stevens Capital Management added most to Colgate-Palmolive in Q4 2016, an estimated $22.1M increase.
  • Stevens Capital Management's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $35.1M.
  • Stevens Capital Management fully exited Walt Disney in Q4 2016, selling an estimated $32M.
  • Stevens Capital Management's ten largest holdings make up 13% of its $2.45B portfolio in Q4 2016.
  • Stevens Capital Management opened 396 new positions and closed 434 in Q4 2016.
  • Stevens Capital Management's portfolio value rose 2.2% quarter-over-quarter to $2.45B.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.