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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
(-4.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$34.3M |
| 2 |
US Bancorp
USB
|
+$28.4M |
| 3 |
Dollar General
DG
|
+$23.8M |
| 4 |
Nike
NKE
|
+$23.8M |
| 5 |
ExxonMobil
XOM
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$40.8M |
| 2 |
Bank of America
BAC
|
+$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$35.1M |
| 4 |
Boeing
BA
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$343B
| $2.54M | 0.1% |
27,674
-20,205
| -42% | -$1.82M |
|
252
Blackrock
BLK
$164B
| $2.53M | 0.1% |
4,932
-55,616
| -92% | -$27M |
|
253
Euronet Worldwide
EEFT
$3.02B
| $2.52M | 0.1% |
29,961
-5,171
| -15% | -$479K |
|
254
Advance Auto Parts
AAP
$3.37B
| $2.52M | 0.1% |
+25,231
| New | +$2.32M |
|
255
Annaly Capital Management
NLY
$16.9B
| $2.51M | 0.1% |
+52,805
| New | +$2.51M |
|
256
Mastercard
MA
$477B
| $2.5M | 0.1% |
+16,516
| New | +$2.46M |
|
|
BRSL
257
Brightstar Lottery PLC
BRSL
$1.91B
| $2.49M | 0.1% |
+93,985
| New | +$2.41M |
|
258
UBS Group
UBS
$170B
| $2.49M | 0.1% |
+135,449
| New | +$2.35M |
|
259
Cintas
CTAS
$82.4B
| $2.48M | 0.1% |
63,792
-90,172
| -59% | -$3.43M |
|
260
Copa Holdings
CPA
$5.56B
| $2.47M | 0.1% |
+18,440
| New | +$2.4M |
|
261
Fidelity National Financial
FNF
$13.9B
| $2.43M | 0.09% |
+64,366
| New | +$2.35M |
|
262
West Pharmaceutical
WST
$23.1B
| $2.42M | 0.09% |
24,576
+14,740
| +150% | +$1.45M |
|
263
Cirrus Logic
CRUS
$6.74B
| $2.4M | 0.09% |
46,256
-2,274
| -5% | -$123K |
|
264
Belden
BDC
$4B
| $2.38M | 0.09% |
+30,902
| New | +$2.55M |
|
265
Healthcare Realty
HR
$7.42B
| $2.35M | 0.09% |
78,118
+3,522
| +5% | +$107K |
|
|
SVC
266
Service Properties Trust
SVC
$1.1B
| $2.35M | 0.09% |
+15,717
| New | +$2.31M |
|
|
GPT
267
DELISTED
Gramercy Property Trust
GPT
| $2.34M | 0.09% |
87,928
+74,414
| +551% | +$2.16M |
|
268
Allegion
ALLE
$13B
| $2.34M | 0.09% |
29,370
-4,359
| -13% | -$365K |
|
|
TGNA
269
DELISTED
TEGNA Inc
TGNA
| $2.34M | 0.09% |
+165,980
| New | +$2.17M |
|
270
TransUnion
TRU
$14.8B
| $2.33M | 0.09% |
+42,478
| New | +$2.26M |
|
271
National Fuel Gas
NFG
$7.84B
| $2.32M | 0.09% |
42,245
-5,408
| -11% | -$309K |
|
272
MasTec
MTZ
$26.7B
| $2.32M | 0.09% |
+47,332
| New | +$2.11M |
|
273
MetLife
MET
$61B
| $2.32M | 0.09% |
+45,814
| New | +$2.41M |
|
274
Westlake Corp
WLK
$9.46B
| $2.32M | 0.09% |
+21,739
| New | +$2.01M |
|
275
Healthpeak Properties
DOC
$15.4B
| $2.29M | 0.09% |
87,966
-16,315
| -16% | -$433K |
|
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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.