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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 | |
|---|---|---|---|---|---|---|
351
Wintrust Financial
WTFC
$10.8B
| $1.53M | 0.06% |
18,560
-9,644
| -34% | -$777K |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.51M | 0.06% |
12,660
-1,321
| -9% | -$161K |
|
353
Brunswick
BC
$5.23B
| $1.5M | 0.06% |
27,157
+6,312
| +30% | +$343K |
|
354
SLM Corp
SLM
$4.75B
| $1.49M | 0.06% |
+131,925
| New | +$1.44M |
|
|
DATA
355
DELISTED
Tableau Software, Inc.
DATA
| $1.49M | 0.06% |
+21,470
| New | +$1.58M |
|
356
Moody's
MCO
$84.1B
| $1.46M | 0.06% |
+9,910
| New | +$1.45M |
|
357
Targa Resources
TRGP
$58.2B
| $1.45M | 0.06% |
+29,923
| New | +$1.34M |
|
358
Energizer
ENR
$1.45B
| $1.45M | 0.06% |
+30,141
| New | +$1.39M |
|
359
Commercial Metals
CMC
$7.47B
| $1.44M | 0.06% |
+67,607
| New | +$1.35M |
|
|
TUP
360
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | 0.06% |
22,653
+3,485
| +18% | +$213K |
|
361
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $1.41M | 0.05% |
20,656
-11,010
| -35% | -$688K |
|
362
Fair Isaac
FICO
$30B
| $1.41M | 0.05% |
+9,186
| New | +$1.39M |
|
363
Kilroy Realty
KRC
$4.56B
| $1.4M | 0.05% |
+18,783
| New | +$1.38M |
|
364
Bio-Rad Laboratories Class A
BIO
$8.48B
| $1.4M | 0.05% |
+5,860
| New | +$1.42M |
|
|
X
365
DELISTED
US Steel
X
| $1.39M | 0.05% |
39,470
+28,750
| +268% | +$836K |
|
366
Nordson
NDSN
$16.4B
| $1.38M | 0.05% |
+9,434
| New | +$1.21M |
|
|
ISBC
367
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.38M | 0.05% |
+99,304
| New | +$1.38M |
|
368
iShares China Large-Cap ETF
FXI
$4.21B
| $1.37M | 0.05% |
+29,706
| New | +$1.37M |
|
|
DNB
369
DELISTED
Dun & Bradstreet
DNB
| $1.37M | 0.05% |
+11,578
| New | +$1.37M |
|
370
CoStar Group
CSGP
$12.1B
| $1.37M | 0.05% |
46,100
-91,330
| -66% | -$2.68M |
|
371
Lamar Advertising Co
LAMR
$16.4B
| $1.34M | 0.05% |
+18,030
| New | +$1.31M |
|
|
SJR
372
DELISTED
Shaw Communications Inc.
SJR
| $1.34M | 0.05% |
58,547
+40,006
| +216% | +$902K |
|
373
Opko Health
OPK
$929M
| $1.33M | 0.05% |
271,566
+3,361
| +1% | +$19.5K |
|
374
Trinity Industries
TRN
$2.92B
| $1.32M | 0.05% |
+49,087
| New | +$1.22M |
|
375
Canadian Natural Resources
CNQ
$94B
| $1.32M | 0.05% |
75,440
-48,587
| -39% | -$816K |
|
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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.