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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
(+2.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
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 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$23.1M |
| 4 |
Target
TGT
|
+$22.9M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$35.1M |
| 2 |
Walt Disney
DIS
|
+$32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$24.5M |
| 4 |
Monster Beverage
MNST
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$125B
| $2.1M | 0.09% |
59,261
+47,284
| +395% | +$1.56M |
|
302
Under Armour
UAA
$3.02B
| $2.1M | 0.09% |
+72,245
| New | +$2.37M |
|
303
Icon
ICLR
$13B
| $2.09M | 0.09% |
+27,850
| New | +$2.16M |
|
|
ABMD
304
DELISTED
Abiomed Inc
ABMD
| $2.09M | 0.09% |
+18,572
| New | +$2.15M |
|
305
Commault Systems
CVLT
$6.19B
| $2.09M | 0.09% |
40,690
+23,384
| +135% | +$1.25M |
|
306
Fidelity National Financial
FNF
$14B
| $2.08M | 0.08% |
88,405
-95,417
| -52% | -$2.29M |
|
307
Air Products & Chemicals
APD
$65.2B
| $2.06M | 0.08% |
+14,333
| New | +$2.01M |
|
|
LPT
308
DELISTED
Liberty Property Trust
LPT
| $2.06M | 0.08% |
+52,126
| New | +$2.04M |
|
|
MPG
309
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.06M | 0.08% |
+89,719
| New | +$1.71M |
|
310
Exelixis
EXEL
$14B
| $2.04M | 0.08% |
+136,975
| New | +$1.98M |
|
311
Woodward
WWD
$25B
| $2.02M | 0.08% |
+29,293
| New | +$1.89M |
|
312
Genpact
G
$5.45B
| $2.01M | 0.08% |
82,735
+5,628
| +7% | +$134K |
|
|
WCG
313
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2M | 0.08% |
+14,568
| New | +$1.86M |
|
|
ABB
314
DELISTED
ABB Ltd
ABB
| $1.99M | 0.08% |
+94,559
| New | +$2.02M |
|
315
Equity Residential
EQR
$25.2B
| $1.99M | 0.08% |
+30,852
| New | +$1.9M |
|
316
GSK
GSK
$104B
| $1.98M | 0.08% |
41,178
+35,834
| +671% | +$1.77M |
|
317
Expedia Group
EXPE
$33.4B
| $1.96M | 0.08% |
+17,269
| New | +$2.11M |
|
318
Macy's
M
$6.57B
| $1.94M | 0.08% |
54,285
-14,080
| -21% | -$548K |
|
|
TUP
319
DELISTED
Tupperware Brands Corporation
TUP
| $1.94M | 0.08% |
+36,800
| New | +$2.16M |
|
320
TSMC
TSM
$2.07T
| $1.94M | 0.08% |
+67,301
| New | +$2.03M |
|
321
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.91M | 0.08% |
+60,692
| New | +$2.14M |
|
322
Harley-Davidson
HOG
$2.61B
| $1.9M | 0.08% |
32,604
+21,360
| +190% | +$1.22M |
|
323
Black Hills Corp
BKH
$5.68B
| $1.9M | 0.08% |
+30,980
| New | +$1.85M |
|
324
TripAdvisor
TRIP
$1.66B
| $1.9M | 0.08% |
40,887
+24,792
| +154% | +$1.36M |
|
325
Intercontinental Exchange
ICE
$84.1B
| $1.88M | 0.08% |
33,377
-159,868
| -83% | -$8.85M |
|
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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.