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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
VMW
426
DELISTED
VMware, Inc
VMW
$1.03M 0.04%
8,188
-27,635
-77% -$3.32M
BUD icon
427
AB InBev
BUD
$156B
$1.02M 0.04%
+9,153
New +$1.08M
ALE
428
DELISTED
Allete
ALE
$1.01M 0.04%
13,637
+10,961
+410% +$853K
CATY icon
429
Cathay General Bancorp
CATY
$4.18B
$1.01M 0.04%
23,999
-19,915
-45% -$832K
V icon
430
Visa
V
$689B
$1.01M 0.04%
+8,857
New +$978K
TCF
431
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.01M 0.04%
+18,861
New +$1.01M
FLEX icon
432
Flex
FLEX
$42.5B
$1M 0.04%
+74,169
New +$1M
SPGI icon
433
S&P Global
SPGI
$130B
$1M 0.04%
5,915
-40,692
-87% -$6.64M
KFY icon
434
Korn Ferry
KFY
$4.13B
$1M 0.04%
+24,174
New +$1M
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
$997K 0.04%
5,040
+685
+16% +$130K
RIO icon
436
Rio Tinto
RIO
$150B
$991K 0.04%
18,732
+7,545
+67% +$368K
TYL icon
437
Tyler Technologies
TYL
$13B
$989K 0.04%
+5,586
New +$992K
UBSI icon
438
United Bankshares
UBSI
$6.57B
$978K 0.04%
+28,142
New +$1.01M
TEAM icon
439
Atlassian
TEAM
$24.3B
$972K 0.04%
+21,345
New +$993K
SWX icon
440
Southwest Gas
SWX
$6.66B
$970K 0.04%
+12,053
New +$978K
MDRX
441
DELISTED
Veradigm Inc. Common Stock
MDRX
$965K 0.04%
66,355
-77,904
-54% -$1.08M
ALSN icon
442
Allison Transmission
ALSN
$10.1B
$953K 0.04%
22,120
-16,933
-43% -$690K
SWN
443
DELISTED
Southwestern Energy Company
SWN
$952K 0.04%
170,529
+148,425
+671% +$863K
FIZZ icon
444
National Beverage
FIZZ
$2.93B
$945K 0.04%
+19,390
New +$994K
MCY icon
445
Mercury Insurance
MCY
$6.01B
$936K 0.04%
+17,509
New +$963K
NBIS
446
Nebius Group N.V.
NBIS
$47.7B
$932K 0.04%
+28,447
New +$928K
CY
447
DELISTED
Cypress Semiconductor
CY
$926K 0.04%
60,751
+21,264
+54% +$338K
RPM icon
448
RPM International
RPM
$13.8B
$925K 0.04%
17,655
-34,534
-66% -$1.81M
TXNM
449
TXNM Energy Inc
TXNM
$6.44B
$922K 0.04%
+22,795
New +$978K
BTU icon
450
Peabody Energy
BTU
$2.81B
$912K 0.04%
+23,165
New +$752K
16 17
18
19 20

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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.