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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
LM
276
DELISTED
Legg Mason, Inc.
LM
$2.27M 0.09%
54,098
+34,440
+175% +$1.35M
STLA icon
277
Stellantis
STLA
$16.5B
$2.26M 0.09%
126,895
+46,373
+58% +$816K
SAIC icon
278
Saic
SAIC
$5.03B
$2.24M 0.09%
+29,217
New +$2.11M
DHC
279
Diversified Healthcare Trust
DHC
$2.26B
$2.23M 0.09%
116,639
+69,707
+149% +$1.33M
EXAS
280
DELISTED
Exact Sciences
EXAS
$2.23M 0.09%
+42,481
New +$2.27M
RY icon
281
Royal Bank of Canada
RY
$291B
$2.23M 0.09%
27,328
-14,839
-35% -$1.18M
CVLT icon
282
Commault Systems
CVLT
$5.89B
$2.17M 0.08%
41,323
+3,344
+9% +$185K
WAT icon
283
Waters Corp
WAT
$36.8B
$2.16M 0.08%
11,194
-36,288
-76% -$7.01M
KIM icon
284
Kimco Realty
KIM
$17.6B
$2.15M 0.08%
+118,531
New +$2.22M
LHX icon
285
L3Harris
LHX
$55.9B
$2.15M 0.08%
+15,147
New +$2.11M
MSGS icon
286
Madison Square Garden
MSGS
$9.54B
$2.14M 0.08%
14,204
+9,308
+190% +$1.44M
PVH icon
287
PVH
PVH
$3.71B
$2.13M 0.08%
15,515
-60,693
-80% -$7.93M
NNN icon
288
NNN REIT
NNN
$9.39B
$2.13M 0.08%
49,322
+30,545
+163% +$1.28M
DRH icon
289
Diamondrock Hospitality Co
DRH
$2.63B
$2.1M 0.08%
186,061
+13,493
+8% +$150K
NUE icon
290
Nucor
NUE
$56.4B
$2.1M 0.08%
+32,993
New +$1.93M
EXPD icon
291
Expeditors International
EXPD
$22.9B
$2.1M 0.08%
+32,418
New +$1.99M
WAL icon
292
Western Alliance Bancorporation
WAL
$9.07B
$2.1M 0.08%
37,000
-29,214
-44% -$1.63M
MDT icon
293
Medtronic
MDT
$107B
$2.09M 0.08%
25,872
-47,706
-65% -$3.82M
THO icon
294
Thor Industries
THO
$3.99B
$2.09M 0.08%
13,838
-18,088
-57% -$2.52M
WCG
295
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.08M 0.08%
10,355
-13,995
-57% -$2.71M
OI icon
296
O-I Glass
OI
$1.39B
$2.06M 0.08%
92,984
+78,780
+555% +$1.88M
G icon
297
Genpact
G
$5.3B
$2.04M 0.08%
64,312
-33,473
-34% -$1.04M
RNR icon
298
RenaissanceRe
RNR
$13.7B
$2.04M 0.08%
16,246
+5,681
+54% +$763K
POST icon
299
Post Holdings
POST
$4.12B
$1.99M 0.08%
+38,409
New +$2.04M
SCI icon
300
Service Corp International
SCI
$11.4B
$1.98M 0.08%
53,003
-64,504
-55% -$2.31M
10 11
12
13 14

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TWP
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ACA
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CAAM
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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.