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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
SIGI icon
451
Selective Insurance
SIGI
$5.54B
$910K 0.04%
+15,502
New +$897K
VSH icon
452
Vishay Intertechnology
VSH
$5.69B
$901K 0.04%
+43,444
New +$928K
UGI icon
453
UGI
UGI
$7.92B
$882K 0.03%
18,793
-51,907
-73% -$2.48M
PAG icon
454
Penske Automotive Group
PAG
$14.2B
$876K 0.03%
18,300
+5,525
+43% +$260K
GBX icon
455
The Greenbrier Companies
GBX
$1.56B
$868K 0.03%
16,276
-3,540
-18% -$178K
POLY
456
DELISTED
Plantronics, Inc.
POLY
$865K 0.03%
+17,160
New +$843K
ARRS
457
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$863K 0.03%
+33,584
New +$944K
STL
458
DELISTED
Sterling Bancorp
STL
$862K 0.03%
+35,022
New +$867K
VWO icon
459
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$859K 0.03%
18,700
-2,413
-11% -$108K
RGLD icon
460
Royal Gold
RGLD
$17.1B
$858K 0.03%
10,447
-2,550
-20% -$218K
UL icon
461
Unilever
UL
$132B
$858K 0.03%
13,775
+2,285
+20% +$145K
TECD
462
DELISTED
Tech Data Corp
TECD
$846K 0.03%
+8,639
New +$810K
TU icon
463
Telus
TU
$16.3B
$839K 0.03%
44,326
+15,678
+55% +$290K
AVT icon
464
Avnet
AVT
$7.23B
$831K 0.03%
+20,980
New +$840K
CX icon
465
Cemex
CX
$17.6B
$831K 0.03%
110,797
+89,121
+411% +$705K
CSGS
466
DELISTED
CSG Systems International
CSGS
$827K 0.03%
18,879
+6,505
+53% +$281K
IDCC icon
467
InterDigital
IDCC
$6.71B
$825K 0.03%
+10,839
New +$810K
NWBI icon
468
Northwest Bancshares
NWBI
$2.26B
$825K 0.03%
49,294
+12,402
+34% +$209K
VER
469
DELISTED
VEREIT, Inc.
VER
$821K 0.03%
21,085
+17,480
+485% +$701K
HSY icon
470
Hershey
HSY
$36.5B
$806K 0.03%
+7,103
New +$781K
AAT
471
American Assets Trust
AAT
$1.5B
$805K 0.03%
21,055
+14,397
+216% +$566K
EVR icon
472
Evercore
EVR
$13.1B
$804K 0.03%
8,932
-14,635
-62% -$1.22M
SNV
473
DELISTED
Synovus
SNV
$803K 0.03%
+16,754
New +$794K
PLXS icon
474
Plexus
PLXS
$6.71B
$797K 0.03%
+13,134
New +$796K
ESNT icon
475
Essent Group
ESNT
$6.14B
$795K 0.03%
+18,315
New +$798K
17 18
19
20 21

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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.