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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
ATVI
26
DELISTED
Activision Blizzard
ATVI
$15M 0.61%
+415,455
New +$16.6M
KMI icon
27
Kinder Morgan
KMI
$73.1B
$14.9M 0.61%
+720,702
New +$15.2M
K
28
DELISTED
Kellanova
K
$14.7M 0.6%
211,853
+30,983
+17% +$2.15M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.5M 0.59%
+121,310
New +$15.2M
NOC icon
30
Northrop Grumman
NOC
$77B
$14.3M 0.58%
+61,274
New +$14.2M
AMT icon
31
American Tower
AMT
$77.7B
$13.8M 0.56%
+130,820
New +$14.2M
PPG icon
32
PPG Industries
PPG
$25.9B
$13.5M 0.55%
142,196
+21,291
+18% +$2.03M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 0.54%
+73,186
New +$13.4M
AAPL icon
34
Apple
AAPL
$4.89T
$12.8M 0.52%
+442,340
New +$12.5M
RTN
35
DELISTED
Raytheon Company
RTN
$12.6M 0.51%
88,655
-2,596
-3% -$369K
EXC icon
36
Exelon
EXC
$48.6B
$12.6M 0.51%
496,356
-592,866
-54% -$14.1M
TT icon
37
Trane Technologies
TT
$106B
$12.5M 0.51%
166,822
+114,465
+219% +$8.26M
MA icon
38
Mastercard
MA
$477B
$12.5M 0.51%
+120,592
New +$12.5M
CMI icon
39
Cummins
CMI
$91.7B
$12.4M 0.51%
90,852
+56,609
+165% +$7.58M
SRE icon
40
Sempra
SRE
$60.8B
$12.3M 0.5%
+244,338
New +$12.4M
NUE icon
41
Nucor
NUE
$56.4B
$12.2M 0.5%
+205,026
New +$11.5M
DE icon
42
Deere & Co
DE
$170B
$12M 0.49%
116,698
+65,573
+128% +$6.17M
HRL icon
43
Hormel Foods
HRL
$13.9B
$11.9M 0.49%
+342,563
New +$12.4M
UNH icon
44
UnitedHealth
UNH
$382B
$11.8M 0.48%
73,922
+27,382
+59% +$4.09M
STT icon
45
State Street
STT
$50.9B
$11.2M 0.45%
+143,569
New +$10.8M
FL
46
DELISTED
Foot Locker
FL
$10.6M 0.43%
+148,992
New +$10.6M
INTC icon
47
Intel
INTC
$466B
$10.6M 0.43%
291,199
-106,908
-27% -$3.83M
GPN icon
48
Global Payments
GPN
$22.1B
$10.5M 0.43%
151,265
+131,709
+673% +$9.46M
RL icon
49
Ralph Lauren
RL
$22.2B
$10.4M 0.43%
+115,525
New +$11.7M
CCI icon
50
Crown Castle
CCI
$32.7B
$10.4M 0.42%
+120,072
New +$10.5M
1
2
3 4 5

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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.