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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
CXW icon
476
CoreCivic
CXW
$3.02B
$789K 0.03%
+32,276
New +$616K
CHT icon
477
Chunghwa Telecom
CHT
$33.5B
$783K 0.03%
24,819
+2,034
+9% +$68.4K
RGA icon
478
Reinsurance Group of America
RGA
$15.8B
$782K 0.03%
6,212
-4,008
-39% -$470K
HTH icon
479
Hilltop Holdings
HTH
$2.29B
$779K 0.03%
26,153
+6,819
+35% +$181K
RDY icon
480
Dr. Reddy's Laboratories
RDY
$9.84B
$779K 0.03%
+86,075
New +$801K
MEI icon
481
Methode Electronics
MEI
$520M
$777K 0.03%
18,790
+1,942
+12% +$71.2K
TV icon
482
Televisa
TV
$1.49B
$773K 0.03%
37,009
-2,081
-5% -$47.8K
WPC icon
483
W.P. Carey
WPC
$17B
$768K 0.03%
13,270
+5,652
+74% +$331K
SIGI icon
484
Selective Insurance
SIGI
$5.65B
$766K 0.03%
17,802
-337
-2% -$13.6K
GBX icon
485
The Greenbrier Companies
GBX
$1.6B
$763K 0.03%
18,371
+9,533
+108% +$356K
UVV icon
486
Universal Corp
UVV
$1.37B
$759K 0.03%
11,909
+5,611
+89% +$320K
CAH icon
487
Cardinal Health
CAH
$54.7B
$757K 0.03%
10,518
-11,058
-51% -$799K
HLX icon
488
Helix Energy Solutions
HLX
$1.37B
$754K 0.03%
85,510
+39,915
+88% +$385K
NWBI icon
489
Northwest Bancshares
NWBI
$2.32B
$753K 0.03%
41,779
+18,331
+78% +$313K
CVGW
490
DELISTED
Calavo Growers
CVGW
$745K 0.03%
12,130
+6,028
+99% +$367K
HELE icon
491
Helen of Troy
HELE
$665M
$742K 0.03%
8,790
+1,319
+18% +$110K
LGND icon
492
Ligand Pharmaceuticals
LGND
$5.96B
$735K 0.03%
+11,596
New +$732K
PAG icon
493
Penske Automotive Group
PAG
$14.9B
$732K 0.03%
+14,112
New +$688K
AVNT icon
494
Avient
AVNT
$3.33B
$731K 0.03%
22,820
+8,607
+61% +$277K
CPT icon
495
Camden Property Trust
CPT
$11.4B
$730K 0.03%
+8,685
New +$690K
SKYW icon
496
Skywest
SKYW
$4.45B
$729K 0.03%
19,989
-9,321
-32% -$312K
AGR
497
DELISTED
Avangrid, Inc.
AGR
$711K 0.03%
18,779
+6,106
+48% +$233K
CPRI icon
498
Capri Holdings
CPRI
$1.83B
$710K 0.03%
16,512
-75,796
-82% -$3.6M
PBH icon
499
Prestige Consumer Healthcare
PBH
$2.44B
$705K 0.03%
+13,541
New +$654K
LZB icon
500
La-Z-Boy
LZB
$1.64B
$701K 0.03%
+22,563
New +$611K
18 19
20
21 22

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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.