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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 | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$43.1B
| $16.4M | 0.64% |
+78,748
| New | +$16.5M |
|
27
Oracle
ORCL
$331B
| $16.2M | 0.63% |
342,511
+185,583
| +118% | +$9.1M |
|
28
AT&T
T
$165B
| $15.7M | 0.61% |
535,399
+66,834
| +14% | +$1.83M |
|
29
General Dynamics
GD
$105B
| $15.6M | 0.61% |
76,821
+18,199
| +31% | +$3.72M |
|
30
Verizon
VZ
$194B
| $15.6M | 0.61% |
+294,646
| New | +$14.5M |
|
31
Citigroup
C
$222B
| $15.6M | 0.6% |
+209,328
| New | +$15.5M |
|
32
ConocoPhillips
COP
$147B
| $14.9M | 0.58% |
+272,158
| New | +$14M |
|
33
FirstEnergy
FE
$28.9B
| $14.3M | 0.55% |
466,930
-7,094
| -1% | -$231K |
|
34
Constellation Brands
STZ
$22.2B
| $14.2M | 0.55% |
61,931
+18,239
| +42% | +$3.94M |
|
35
Molson Coors Class B
TAP
$7.68B
| $14M | 0.54% |
171,116
+8,289
| +5% | +$670K |
|
36
Marathon Petroleum
MPC
$90.3B
| $14M | 0.54% |
212,425
+121,879
| +135% | +$7.46M |
|
37
Duke Energy
DUK
$102B
| $14M | 0.54% |
+166,116
| New | +$14.5M |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $13.5M | 0.52% |
128,060
+41,114
| +47% | +$4.38M |
|
39
VF Corp
VFC
$6.68B
| $13.4M | 0.52% |
+192,474
| New | +$12.7M |
|
40
Intuitive Surgical
ISRG
$121B
| $13.4M | 0.52% |
+110,244
| New | +$13.8M |
|
41
Royal Caribbean
RCL
$78.7B
| $12.9M | 0.5% |
107,918
+10,763
| +11% | +$1.33M |
|
42
Weyerhaeuser
WY
$17.3B
| $12.7M | 0.49% |
359,308
+205,545
| +134% | +$7.27M |
|
|
PPL
43
PPL Corp
PPL
$27.3B
| $12.3M | 0.48% |
+397,344
| New | +$14.3M |
|
44
Stanley Black & Decker
SWK
$14.2B
| $12.3M | 0.48% |
+72,413
| New | +$11.9M |
|
45
Paychex
PAYX
$40.4B
| $12.1M | 0.47% |
+177,045
| New | +$11.6M |
|
46
Roper Technologies
ROP
$36.3B
| $11.9M | 0.46% |
46,049
+27,399
| +147% | +$7.03M |
|
47
Devon Energy
DVN
$51.9B
| $11.8M | 0.46% |
285,971
+203,360
| +246% | +$7.7M |
|
48
Lincoln National
LNC
$7.91B
| $11.6M | 0.45% |
150,975
+108,702
| +257% | +$8.22M |
|
49
Monster Beverage
MNST
$91.4B
| $11.5M | 0.45% |
+364,188
| New | +$10.9M |
|
50
PNC Financial Services
PNC
$100B
| $11.4M | 0.44% |
+79,356
| New | +$11M |
|
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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.