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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
MAS icon
476
Masco
MAS
$16.4B
$783K 0.03%
+17,811
New +$724K
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$781K 0.03%
+16,578
New +$767K
YPF icon
478
YPF
YPF
$20B
$781K 0.03%
34,092
+3,883
+13% +$89.1K
CBU icon
479
Community Bank
CBU
$3.5B
$780K 0.03%
14,516
-13,809
-49% -$751K
VVV icon
480
Valvoline
VVV
$5.05B
$777K 0.03%
+30,986
New +$749K
HI
481
DELISTED
Hillenbrand
HI
$774K 0.03%
17,318
-11,093
-39% -$464K
FCN icon
482
FTI Consulting
FCN
$4.88B
$769K 0.03%
17,899
+10,691
+148% +$436K
LTC
483
LTC Properties
LTC
$2.15B
$759K 0.03%
17,418
+8,294
+91% +$384K
MTX icon
484
Minerals Technologies
MTX
$2.29B
$755K 0.03%
+10,969
New +$780K
KBR icon
485
KBR
KBR
$4.67B
$752K 0.03%
37,938
-68,577
-64% -$1.3M
FTNT icon
486
Fortinet
FTNT
$112B
$744K 0.03%
85,120
-899,245
-91% -$7.33M
LDOS icon
487
Leidos
LDOS
$14.5B
$741K 0.03%
+11,474
New +$719K
BCS icon
488
Barclays
BCS
$96.3B
$736K 0.03%
+70,663
New +$686K
CSRA
489
DELISTED
CSRA Inc.
CSRA
$732K 0.03%
+24,474
New +$740K
CMD
490
DELISTED
Cantel Medical Corporation
CMD
$726K 0.03%
7,057
+903
+15% +$90K
AEIS icon
491
Advanced Energy
AEIS
$11.7B
$725K 0.03%
10,744
-411
-4% -$33.1K
GG
492
DELISTED
Goldcorp Inc
GG
$723K 0.03%
+56,637
New +$732K
GPI icon
493
Group 1 Automotive
GPI
$4.01B
$721K 0.03%
+10,155
New +$773K
CVX icon
494
Chevron
CVX
$378B
$720K 0.03%
+5,752
New +$682K
CHE icon
495
Chemed
CHE
$6.76B
$719K 0.03%
2,960
-7,494
-72% -$1.7M
AMX icon
496
America Movil
AMX
$77.1B
$713K 0.03%
41,584
-45,567
-52% -$795K
KLAC icon
497
KLA
KLAC
$266B
$710K 0.03%
+67,530
New +$712K
EGN
498
DELISTED
Energen
EGN
$707K 0.03%
12,281
-22,346
-65% -$1.21M
DHR icon
499
Danaher
DHR
$138B
$706K 0.03%
+8,577
New +$697K
ODP
500
DELISTED
ODP
ODP
$703K 0.03%
+19,860
New +$688K
18 19
20
21 22

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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.