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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
TD icon
276
Toronto Dominion Bank
TD
$198B
$2.44M 0.1%
49,514
-44,856
-48% -$2.1M
CDNS icon
277
Cadence Design Systems
CDNS
$93.4B
$2.42M 0.1%
96,054
+74,597
+348% +$1.92M
F icon
278
Ford
F
$58.5B
$2.42M 0.1%
+199,082
New +$2.41M
BPOP icon
279
Popular Inc
BPOP
$10.9B
$2.41M 0.1%
55,069
+27,205
+98% +$1.1M
BUFF
280
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.4M 0.1%
+99,960
New +$2.42M
SITC icon
281
SITE Centers
SITC
$232M
$2.4M 0.1%
121,818
-33,425
-22% -$667K
BAP icon
282
Credicorp
BAP
$31.1B
$2.39M 0.1%
15,140
-21,105
-58% -$3.23M
JWN
283
DELISTED
Nordstrom
JWN
$2.39M 0.1%
+49,851
New +$2.71M
AFSI
284
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.38M 0.1%
86,743
+9,379
+12% +$250K
ACM icon
285
Aecom
ACM
$9.12B
$2.33M 0.1%
64,136
+38,969
+155% +$1.29M
CLGX
286
DELISTED
Corelogic, Inc.
CLGX
$2.33M 0.09%
+63,182
New +$2.44M
TGNA
287
DELISTED
TEGNA Inc
TGNA
$2.31M 0.09%
169,039
+142,851
+545% +$1.94M
HLT icon
288
Hilton Worldwide
HLT
$75.3B
$2.29M 0.09%
28,033
+24,601
+717% +$1.81M
ACHC icon
289
Acadia Healthcare
ACHC
$2.99B
$2.27M 0.09%
68,429
+5,035
+8% +$195K
VR
290
DELISTED
Validus Hold Ltd
VR
$2.26M 0.09%
41,002
+6,484
+19% +$343K
R icon
291
Ryder
R
$10.3B
$2.24M 0.09%
30,149
+13,957
+86% +$1.03M
KRC icon
292
Kilroy Realty
KRC
$4.58B
$2.24M 0.09%
30,541
-8,935
-23% -$639K
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.2M 0.09%
+39,242
New +$2.23M
DISH
294
DELISTED
DISH Network Corp.
DISH
$2.18M 0.09%
37,676
-162,591
-81% -$9.29M
EPR icon
295
EPR Properties
EPR
$4.85B
$2.17M 0.09%
30,303
+19,458
+179% +$1.39M
WSO icon
296
Watsco Inc
WSO
$15B
$2.17M 0.09%
14,648
-7,459
-34% -$1.08M
C icon
297
Citigroup
C
$223B
$2.16M 0.09%
36,281
+16,235
+81% +$876K
TPR icon
298
Tapestry
TPR
$29.8B
$2.15M 0.09%
61,255
-306,528
-83% -$11.2M
UMPQ
299
DELISTED
Umpqua Holdings Corp
UMPQ
$2.12M 0.09%
112,811
+86,193
+324% +$1.47M
HBAN icon
300
Huntington Bancshares
HBAN
$34.7B
$2.12M 0.09%
+159,972
New +$1.86M
10 11
12
13 14

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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.