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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
+4.13%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.58B
AUM Growth
-$109M
Cap. Flow
-$176M
Cap. Flow %
-6.81%
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$34.3M
2
USB icon
US Bancorp
USB
+$28.4M
3
DG icon
Dollar General
DG
+$23.8M
4
NKE icon
Nike
NKE
+$23.8M
5
XOM icon
ExxonMobil
XOM
+$23.7M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$40.8M
2
BAC icon
Bank of America
BAC
+$35.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.1M
4
BA icon
Boeing
BA
+$35M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Consumer Discretionary 13.43%
3 Technology 12.64%
4 Industrials 12.04%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
$2.92M 0.11%
49,990
+16,879
+51% +$957K
LSI
227
DELISTED
Life Storage, Inc.
LSI
$2.92M 0.11%
+49,238
New +$2.83M
NVR icon
228
NVR
NVR
$17.2B
$2.92M 0.11%
833
+651
+358% +$2.12M
RDN icon
229
Radian Group
RDN
$5.14B
$2.9M 0.11%
+140,445
New +$2.9M
AON icon
230
Aon
AON
$77.3B
$2.87M 0.11%
+21,440
New +$3.05M
HRB icon
231
H&R Block
HRB
$5.18B
$2.86M 0.11%
+108,999
New +$2.83M
CFR icon
232
Cullen/Frost Bankers
CFR
$10.3B
$2.8M 0.11%
+29,541
New +$2.84M
WM icon
233
Waste Management
WM
$95.9B
$2.79M 0.11%
+32,302
New +$2.63M
BIIB icon
234
Biogen
BIIB
$29.9B
$2.78M 0.11%
8,724
-4,911
-36% -$1.58M
SC
235
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.77M 0.11%
+148,837
New +$2.49M
ON icon
236
ON Semiconductor
ON
$33.8B
$2.77M 0.11%
132,096
-215,319
-62% -$4.39M
RTN
237
DELISTED
Raytheon Company
RTN
$2.75M 0.11%
14,613
-117,461
-89% -$21.9M
ITT icon
238
ITT
ITT
$17.5B
$2.71M 0.11%
50,792
+24,264
+91% +$1.22M
CUZ icon
239
Cousins Properties
CUZ
$5.29B
$2.7M 0.1%
73,075
-8,684
-11% -$321K
SCG
240
DELISTED
Scana
SCG
$2.7M 0.1%
67,948
+23,975
+55% +$1.07M
IFF icon
241
International Flavors & Fragrances
IFF
$19.4B
$2.69M 0.1%
+17,626
New +$2.65M
BECN
242
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.67M 0.1%
+41,913
New +$2.41M
AVGO icon
243
Broadcom
AVGO
$1.82T
$2.65M 0.1%
103,330
-626,840
-86% -$16.3M
CMG icon
244
Chipotle Mexican Grill
CMG
$40.8B
$2.65M 0.1%
458,400
-311,350
-40% -$1.86M
CUBE icon
245
CubeSmart
CUBE
$9.53B
$2.65M 0.1%
91,515
+68,917
+305% +$1.93M
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$2.64M 0.1%
156,113
+131,472
+534% +$1.95M
WWD icon
247
Woodward
WWD
$25B
$2.63M 0.1%
+34,316
New +$2.68M
CDP icon
248
COPT Defense Properties
CDP
$4.31B
$2.56M 0.1%
87,824
+45,735
+109% +$1.43M
CBT icon
249
Cabot Corp
CBT
$4.65B
$2.56M 0.1%
+41,541
New +$2.5M
PHM icon
250
Pultegroup
PHM
$24.5B
$2.55M 0.1%
+76,777
New +$2.38M
8 9
10
11 12

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TWP
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Stevens Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stevens Capital Management held 1,188 positions worth $2.58B, down 4.1% from $2.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management withdrew a net $176M in Q4 2017, closing 402 positions and reducing 217 holdings. Its most notable exit was Bank of America, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Stevens Capital Management opened a new position in Starbucks worth $34.8M.

  • Stevens Capital Management's largest Q4 2017 buy was Starbucks: 605,948 shares worth $34.8M.
  • Stevens Capital Management added most to Nike in Q4 2017, an estimated $23.8M increase.
  • Stevens Capital Management's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $40.8M.
  • Stevens Capital Management fully exited Bank of America in Q4 2017, selling an estimated $35.2M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.58B portfolio in Q4 2017.
  • Stevens Capital Management opened 372 new positions and closed 402 in Q4 2017.
  • Stevens Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.58B.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.