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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 | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$10.2B
| $1.94M | 0.08% |
40,846
-48,478
| -54% | -$2.27M |
|
302
Alaska Air
ALK
$5.15B
| $1.94M | 0.08% |
26,326
-55,895
| -68% | -$3.97M |
|
303
Vistra
VST
$55.1B
| $1.93M | 0.08% |
+105,523
| New | +$1.98M |
|
304
Graphic Packaging
GPK
$3.26B
| $1.92M | 0.07% |
+124,529
| New | +$1.87M |
|
305
Sempra
SRE
$60.8B
| $1.92M | 0.07% |
35,842
-99,478
| -74% | -$5.77M |
|
306
First Horizon
FHN
$12.1B
| $1.9M | 0.07% |
+95,000
| New | +$1.83M |
|
307
EPR Properties
EPR
$4.86B
| $1.88M | 0.07% |
28,760
-19,667
| -41% | -$1.34M |
|
308
Kraft Heinz
KHC
$30.4B
| $1.88M | 0.07% |
+24,174
| New | +$1.9M |
|
309
Pool Corp
POOL
$6.7B
| $1.84M | 0.07% |
14,168
+11,431
| +418% | +$1.39M |
|
310
Urban Edge Properties
UE
$2.94B
| $1.82M | 0.07% |
71,578
-2,529
| -3% | -$62.8K |
|
311
Ulta Beauty
ULTA
$20.4B
| $1.82M | 0.07% |
+8,157
| New | +$1.73M |
|
312
Lowe's Companies
LOW
$116B
| $1.82M | 0.07% |
+19,616
| New | +$1.62M |
|
313
Transocean
RIG
$5.92B
| $1.82M | 0.07% |
+170,018
| New | +$1.77M |
|
|
PCH
314
DELISTED
PotlatchDeltic
PCH
| $1.81M | 0.07% |
+36,316
| New | +$1.87M |
|
315
First Solar
FSLR
$21.8B
| $1.81M | 0.07% |
26,767
+9,827
| +58% | +$576K |
|
|
NAV
316
DELISTED
Navistar International
NAV
| $1.79M | 0.07% |
+41,866
| New | +$1.74M |
|
317
DXC Technology
DXC
$1.63B
| $1.77M | 0.07% |
+21,518
| New | +$1.74M |
|
318
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.76M | 0.07% |
+58,517
| New | +$1.87M |
|
|
SINA
319
DELISTED
Sina Corp
SINA
| $1.76M | 0.07% |
17,549
+3,008
| +21% | +$321K |
|
320
Edgewell Personal Care
EPC
$1.27B
| $1.75M | 0.07% |
29,519
-23,103
| -44% | -$1.45M |
|
321
Carter's
CRI
$1.43B
| $1.74M | 0.07% |
+14,844
| New | +$1.54M |
|
322
Sun Communities
SUI
$15B
| $1.74M | 0.07% |
18,729
+7,846
| +72% | +$719K |
|
|
MDSO
323
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.74M | 0.07% |
27,431
+20,908
| +321% | +$1.49M |
|
324
ManpowerGroup
MAN
$2.39B
| $1.71M | 0.07% |
+13,533
| New | +$1.69M |
|
325
Edison International
EIX
$30.7B
| $1.71M | 0.07% |
26,958
-96,995
| -78% | -$7.4M |
|
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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.