We are live on ! Find out more
SCM

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
BTI icon
351
British American Tobacco
BTI
$135B
$1.58M 0.06%
+28,032
New +$1.59M
HST icon
352
Host Hotels & Resorts
HST
$16.8B
$1.58M 0.06%
83,835
+18,373
+28% +$310K
SAM icon
353
Boston Beer
SAM
$1.95B
$1.57M 0.06%
+9,244
New +$1.53M
JBLU icon
354
JetBlue
JBLU
$1.98B
$1.56M 0.06%
69,486
-32,235
-32% -$637K
WTRG icon
355
Essential Utilities
WTRG
$11.6B
$1.54M 0.06%
+51,387
New +$1.53M
EVR icon
356
Evercore
EVR
$13B
$1.54M 0.06%
22,435
+2,276
+11% +$140K
CHRW icon
357
C.H. Robinson
CHRW
$20B
$1.53M 0.06%
+20,955
New +$1.52M
GIS icon
358
General Mills
GIS
$20.2B
$1.52M 0.06%
24,642
-51,588
-68% -$3.2M
GOOG icon
359
Alphabet (Google) Class C
GOOG
$4T
$1.52M 0.06%
39,400
-211,780
-84% -$8.25M
DRH icon
360
Diamondrock Hospitality Co
DRH
$2.6B
$1.5M 0.06%
129,895
+105,814
+439% +$1.07M
BERY
361
DELISTED
Berry Global Group, Inc.
BERY
$1.5M 0.06%
33,449
+1,564
+5% +$66.9K
CHD icon
362
Church & Dwight Co
CHD
$23.9B
$1.49M 0.06%
33,776
-46,915
-58% -$2.14M
OMF icon
363
OneMain Financial
OMF
$7.1B
$1.49M 0.06%
67,090
+36,962
+123% +$908K
MUSA icon
364
Murphy USA
MUSA
$11.4B
$1.48M 0.06%
24,086
-16,110
-40% -$1.08M
COLM icon
365
Columbia Sportswear
COLM
$3.31B
$1.46M 0.06%
+25,085
New +$1.47M
SAVE
366
DELISTED
Spirit Airlines, Inc.
SAVE
$1.46M 0.06%
+25,267
New +$1.3M
RLJ icon
367
RLJ Lodging Trust
RLJ
$1.85B
$1.44M 0.06%
58,820
+44,470
+310% +$980K
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.06%
35,463
-58,321
-62% -$2.53M
CHS
369
DELISTED
Chicos FAS, Inc.
CHS
$1.44M 0.06%
100,088
-94,084
-48% -$1.3M
PHG icon
370
Philips
PHG
$23.9B
$1.43M 0.06%
+63,228
New +$1.38M
RHI icon
371
Robert Half
RHI
$4.18B
$1.41M 0.06%
+28,996
New +$1.24M
DELL icon
372
Dell
DELL
$236B
$1.39M 0.06%
+90,200
New +$1.29M
CATY icon
373
Cathay General Bancorp
CATY
$4.22B
$1.39M 0.06%
36,493
-19,579
-35% -$663K
UFS
374
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.39M 0.06%
+35,495
New +$1.35M
CBT icon
375
Cabot Corp
CBT
$4.71B
$1.37M 0.06%
27,149
+4,040
+17% +$208K
13 14
15
16 17

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.