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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
ALKS icon
426
Alkermes
ALKS
$8.41B
$1.03M 0.04%
+18,459
New +$987K
ALGT icon
427
Allegiant Air
ALGT
$2.74B
$1.02M 0.04%
6,114
-695
-10% -$109K
PLCE icon
428
Children's Place
PLCE
$54.5M
$1.01M 0.04%
10,024
+6,119
+157% +$551K
LYB icon
429
LyondellBasell Industries
LYB
$19B
$1.01M 0.04%
11,789
-4,298
-27% -$361K
NTUS
430
DELISTED
Natus Medical Inc
NTUS
$1.01M 0.04%
+28,923
New +$1.14M
CW icon
431
Curtiss-Wright
CW
$26.7B
$1M 0.04%
+10,186
New +$968K
OI icon
432
O-I Glass
OI
$1.44B
$999K 0.04%
+57,363
New +$1.04M
PNRA
433
DELISTED
Panera Bread Co
PNRA
$998K 0.04%
4,866
-6,633
-58% -$1.34M
THG icon
434
Hanover Insurance
THG
$7.81B
$989K 0.04%
10,868
-20,988
-66% -$1.75M
NTGR icon
435
NETGEAR
NTGR
$682M
$983K 0.04%
18,094
+1,053
+6% +$56.2K
FHI icon
436
Federated Hermes
FHI
$4.57B
$980K 0.04%
34,656
+8,490
+32% +$235K
SAFM
437
DELISTED
Sanderson Farms Inc
SAFM
$977K 0.04%
+10,362
New +$916K
LBTYK icon
438
Liberty Global Class C
LBTYK
$3.37B
$969K 0.04%
+32,635
New +$1M
QLYS icon
439
Qualys
QLYS
$4.82B
$960K 0.04%
+30,319
New +$1.07M
ZD icon
440
Ziff Davis
ZD
$1.94B
$960K 0.04%
13,499
-59,694
-82% -$3.8M
BMS
441
DELISTED
Bemis
BMS
$959K 0.04%
+20,061
New +$990K
SLAB icon
442
Silicon Laboratories
SLAB
$7.17B
$957K 0.04%
14,725
-11,042
-43% -$695K
AEG icon
443
Aegon
AEG
$13.6B
$954K 0.04%
224,240
+88,422
+65% +$329K
BHE icon
444
Benchmark Electronics
BHE
$2.73B
$946K 0.04%
31,018
-1,071
-3% -$29.3K
EME icon
445
Emcor
EME
$31.4B
$941K 0.04%
+13,299
New +$872K
KEP icon
446
Korea Electric Power
KEP
$15B
$917K 0.04%
49,643
+34,584
+230% +$720K
SJR
447
DELISTED
Shaw Communications Inc.
SJR
$910K 0.04%
45,349
-9,095
-17% -$181K
CSL icon
448
Carlisle Companies
CSL
$14B
$909K 0.04%
8,242
-7,669
-48% -$837K
DIN icon
449
Dine Brands
DIN
$453M
$906K 0.04%
+11,763
New +$955K
CM icon
450
Canadian Imperial Bank of Commerce
CM
$109B
$901K 0.04%
22,082
-17,894
-45% -$701K
16 17
18
19 20

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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.