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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
TCBI icon
501
Texas Capital Bancshares
TCBI
$4.28B
$684K 0.03%
7,697
-5,380
-41% -$466K
APLE icon
502
Apple Hospitality REIT
APLE
$3.98B
$667K 0.03%
34,002
-25,148
-43% -$485K
PTC icon
503
PTC
PTC
$14.5B
$667K 0.03%
+10,977
New +$682K
R icon
504
Ryder
R
$10.3B
$658K 0.03%
7,813
+2,532
+48% +$207K
GVA icon
505
Granite Construction
GVA
$5.49B
$652K 0.03%
+10,275
New +$642K
AEL
506
DELISTED
American Equity Investment Life Holding Company
AEL
$652K 0.03%
21,205
-2,934
-12% -$89K
WP
507
DELISTED
Worldpay, Inc.
WP
$648K 0.03%
8,808
-149,656
-94% -$10.7M
PKX icon
508
POSCO
PKX
$16.1B
$642K 0.02%
+8,218
New +$608K
SCL icon
509
Stepan Co
SCL
$1.31B
$635K 0.02%
8,045
-268
-3% -$22K
BAP icon
510
Credicorp
BAP
$31.1B
$624K 0.02%
3,006
-28,888
-91% -$5.99M
WCN
511
Waste Connections
WCN
$42.7B
$624K 0.02%
+8,798
New +$615K
OSK icon
512
Oshkosh
OSK
$9.66B
$623K 0.02%
6,849
-25,337
-79% -$2.22M
MIK
513
DELISTED
Michaels Stores, Inc
MIK
$620K 0.02%
25,612
-143,221
-85% -$2.96M
GME icon
514
GameStop
GME
$9.66B
$619K 0.02%
+137,836
New +$643K
HWC icon
515
Hancock Whitney
HWC
$6.07B
$619K 0.02%
12,497
-1,349
-10% -$66.7K
GEF icon
516
Greif
GEF
$4.56B
$610K 0.02%
10,067
+2,741
+37% +$156K
NOK icon
517
Nokia
NOK
$51.8B
$605K 0.02%
129,794
-140,120
-52% -$722K
RRX icon
518
Regal Rexnord
RRX
$14B
$601K 0.02%
+7,847
New +$610K
NGVT icon
519
Ingevity
NGVT
$2.59B
$593K 0.02%
+8,411
New +$607K
HSNI
520
DELISTED
HSN, Inc.
HSNI
$593K 0.02%
14,691
– –
NRG icon
521
NRG Energy
NRG
$28.8B
$592K 0.02%
20,785
-6,532
-24% -$178K
FULT icon
522
Fulton Financial
FULT
$4.67B
$589K 0.02%
+32,892
New +$605K
DIOD icon
523
Diodes
DIOD
$3.95B
$586K 0.02%
20,450
+1,461
+8% +$45.4K
GLPI icon
524
Gaming and Leisure Properties
GLPI
$12.8B
$585K 0.02%
15,813
-69,633
-81% -$2.54M
VIAV icon
525
Viavi Solutions
VIAV
$9.41B
$585K 0.02%
66,886
-12,884
-16% -$117K
19 20
21
22 23

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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.