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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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$26.3B
| $1.18M | 0.05% |
+12,877
| New | +$1.14M |
|
402
Silicon Laboratories
SLAB
$7.16B
| $1.16M | 0.05% |
+13,139
| New | +$1.18M |
|
|
COHR
403
DELISTED
Coherent Inc
COHR
| $1.16M | 0.04% |
4,103
-8,905
| -68% | -$2.48M |
|
|
JUNO
404
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.16M | 0.04% |
+25,333
| New | +$1.26M |
|
405
Ziff Davis
ZD
$1.95B
| $1.16M | 0.04% |
17,728
+289
| +2% | +$18.8K |
|
|
CBI
406
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.15M | 0.04% |
+71,524
| New | +$1.17M |
|
407
Valley National Bancorp
VLY
$7.94B
| $1.12M | 0.04% |
99,872
-73,389
| -42% | -$851K |
|
408
Werner Enterprises
WERN
$2.4B
| $1.12M | 0.04% |
28,979
+10,994
| +61% | +$399K |
|
|
OPTU
409
Optimum Communications Inc
OPTU
$294M
| $1.11M | 0.04% |
+52,276
| New | +$1.16M |
|
|
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | 0.04% |
22,170
-139,160
| -86% | -$6.39M |
|
411
Revvity
RVTY
$12B
| $1.09M | 0.04% |
14,943
+11,538
| +339% | +$828K |
|
412
American Eagle Outfitters
AEO
$2.94B
| $1.09M | 0.04% |
58,085
-33
| -0.1% | -$497 |
|
|
SNP
413
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.09M | 0.04% |
14,884
+1,268
| +9% | +$92.5K |
|
|
MBFI
414
DELISTED
MB Financial Corp
MBFI
| $1.08M | 0.04% |
+24,355
| New | +$1.1M |
|
415
Sunstone Hotel Investors
SHO
$2.21B
| $1.07M | 0.04% |
65,014
-3,355
| -5% | -$55.5K |
|
|
XYZ
416
Block Inc
XYZ
$47.8B
| $1.07M | 0.04% |
+30,804
| New | +$1.13M |
|
|
KYNB
417
Kyntra Bio
KYNB
$28.8M
| $1.06M | 0.04% |
894
+84
| +10% | +$105K |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.04% |
18,782
-46,240
| -71% | -$2.66M |
|
|
NTRI
419
DELISTED
NutriSystem, Inc.
NTRI
| $1.05M | 0.04% |
20,052
+7,586
| +61% | +$398K |
|
420
Mine Safety
MSA
$6.74B
| $1.05M | 0.04% |
+13,569
| New | +$1.08M |
|
421
Cognex
CGNX
$10.1B
| $1.04M | 0.04% |
17,081
-8,225
| -33% | -$524K |
|
422
Suncor Energy
SU
$75.7B
| $1.04M | 0.04% |
28,325
-56,224
| -66% | -$1.95M |
|
|
ELME
423
Elme Communities
ELME
$146M
| $1.04M | 0.04% |
+33,303
| New | +$1.08M |
|
|
UFS
424
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | 0.04% |
+20,882
| New | +$971K |
|
425
CareTrust REIT
CTRE
$10.2B
| $1.03M | 0.04% |
+61,277
| New | +$1.13M |
|
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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.