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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
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
$1.7M 0.07%
31,567
-94,187
-75% -$5.12M
MAA icon
327
Mid-America Apartment Communities
MAA
$15.7B
$1.69M 0.07%
+16,759
New +$1.74M
BKU icon
328
Bankunited
BKU
$3.4B
$1.67M 0.06%
+41,106
New +$1.5M
EXPE icon
329
Expedia Group
EXPE
$32.7B
$1.67M 0.06%
13,905
-16,716
-55% -$2.17M
CVE icon
330
Cenovus Energy
CVE
$52.2B
$1.66M 0.06%
181,221
+166,984
+1,173% +$1.62M
LYV icon
331
Live Nation Entertainment
LYV
$41.8B
$1.65M 0.06%
+38,765
New +$1.69M
SAN icon
332
Banco Santander
SAN
$200B
$1.64M 0.06%
261,451
+104,032
+66% +$657K
RGC
333
DELISTED
Regal Entertainment Group
RGC
$1.64M 0.06%
+71,118
New +$1.31M
DBRG icon
334
DigitalBridge
DBRG
$2.94B
$1.63M 0.06%
+35,798
New +$1.76M
KSS icon
335
Kohl's
KSS
$2.07B
$1.63M 0.06%
+30,043
New +$1.38M
RL icon
336
Ralph Lauren
RL
$22.5B
$1.61M 0.06%
15,501
-50,622
-77% -$4.67M
EME icon
337
Emcor
EME
$32.5B
$1.58M 0.06%
+19,328
New +$1.5M
LOGM
338
DELISTED
LogMein, Inc.
LOGM
$1.58M 0.06%
13,801
-20,012
-59% -$2.35M
STT icon
339
State Street
STT
$50.5B
$1.57M 0.06%
+16,122
New +$1.54M
BB icon
340
BlackBerry
BB
$4.91B
$1.57M 0.06%
140,315
+97,686
+229% +$1.07M
CTRA
341
DELISTED
Coterra Energy
CTRA
$1.56M 0.06%
54,525
-222,046
-80% -$6.09M
PDCO
342
DELISTED
Patterson Companies, Inc.
PDCO
$1.55M 0.06%
43,012
-36,293
-46% -$1.32M
GPOR
343
DELISTED
Gulfport Energy Corp.
GPOR
$1.55M 0.06%
121,766
-36,180
-23% -$481K
RHI icon
344
Robert Half
RHI
$3.9B
$1.55M 0.06%
+27,920
New +$1.49M
ANDV
345
DELISTED
Andeavor
ANDV
$1.55M 0.06%
13,552
-37,614
-74% -$4.04M
LYB icon
346
LyondellBasell Industries
LYB
$19B
$1.55M 0.06%
+14,033
New +$1.46M
TNL icon
347
Travel + Leisure Co
TNL
$4.64B
$1.55M 0.06%
+29,590
New +$1.47M
CSL icon
348
Carlisle Companies
CSL
$14B
$1.53M 0.06%
13,500
+6,061
+81% +$661K
PR
349
Permian Resources
PR
$17.3B
$1.53M 0.06%
77,363
+47,896
+163% +$930K
WLY icon
350
John Wiley & Sons Class A
WLY
$2.6B
$1.53M 0.06%
+23,302
New +$1.35M
12 13
14
15 16

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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.