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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
USFD icon
326
US Foods
USFD
$22.4B
$1.87M 0.08%
68,162
+28,126
+70% +$675K
IRM icon
327
Iron Mountain
IRM
$37.5B
$1.86M 0.08%
+57,177
New +$1.9M
PTC icon
328
PTC
PTC
$14.9B
$1.85M 0.08%
+40,035
New +$1.87M
GVA icon
329
Granite Construction
GVA
$5.35B
$1.85M 0.08%
+33,656
New +$1.79M
BG icon
330
Bunge Global
BG
$22.5B
$1.81M 0.07%
+25,088
New +$1.67M
APH icon
331
Amphenol
APH
$177B
$1.8M 0.07%
+106,996
New +$1.78M
LM
332
DELISTED
Legg Mason, Inc.
LM
$1.78M 0.07%
+59,417
New +$1.87M
EDR
333
DELISTED
Education Realty Trust Inc
EDR
$1.77M 0.07%
+41,934
New +$1.72M
FULT icon
334
Fulton Financial
FULT
$4.72B
$1.76M 0.07%
+93,405
New +$1.56M
QGENF
335
DELISTED
QIAGEN NV
QGENF
$1.76M 0.07%
62,657
+11,589
+23% +$325K
PHM icon
336
Pultegroup
PHM
$25.7B
$1.75M 0.07%
95,487
-123,403
-56% -$2.34M
FAS icon
337
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
$1.75M 0.07%
+42,866
New +$1.48M
RRX icon
338
Regal Rexnord
RRX
$13.6B
$1.74M 0.07%
25,181
+9,803
+64% +$649K
TPH
339
DELISTED
Tri Pointe Homes
TPH
$1.73M 0.07%
150,438
-50,035
-25% -$598K
CUBE icon
340
CubeSmart
CUBE
$9.65B
$1.68M 0.07%
62,591
+26,219
+72% +$671K
ATO icon
341
Atmos Energy
ATO
$30.3B
$1.66M 0.07%
+22,377
New +$1.62M
TDS icon
342
Telephone and Data Systems
TDS
$3.84B
$1.66M 0.07%
57,320
+47,160
+464% +$1.29M
LLY icon
343
Eli Lilly
LLY
$1.09T
$1.65M 0.07%
+22,488
New +$1.67M
ITT icon
344
ITT
ITT
$17.8B
$1.63M 0.07%
42,165
-5,681
-12% -$214K
TER icon
345
Teradyne
TER
$49.1B
$1.61M 0.07%
63,484
+39,572
+165% +$939K
GWRE icon
346
Guidewire Software
GWRE
$13.1B
$1.61M 0.07%
32,663
+21,132
+183% +$1.18M
NATI
347
DELISTED
National Instruments Corp
NATI
$1.61M 0.07%
52,228
+38,373
+277% +$1.12M
BWLD
348
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.6M 0.07%
10,393
-9,959
-49% -$1.55M
BXP icon
349
Boston Properties
BXP
$11B
$1.59M 0.06%
12,673
-9,502
-43% -$1.18M
UPS icon
350
United Parcel Service
UPS
$90.8B
$1.58M 0.06%
13,821
-32,214
-70% -$3.63M
12 13
14
15 16

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TWP
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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.