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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
SKX
526
DELISTED
Skechers
SKX
$629K 0.03%
+25,588
New +$590K
RCI icon
527
Rogers Communications
RCI
$18.8B
$622K 0.03%
16,123
+4,955
+44% +$196K
CFNL
528
DELISTED
Cardinal Financial Corp
CFNL
$621K 0.03%
18,932
-12,816
-40% -$379K
SVC
529
Service Properties Trust
SVC
$1.09B
$619K 0.03%
3,903
-12,183
-76% -$1.77M
NVRI icon
530
Enviri
NVRI
$623M
$613K 0.03%
45,046
-2,245
-5% -$26.9K
AUY
531
DELISTED
Yamana Gold, Inc.
AUY
$612K 0.02%
217,785
-524,757
-71% -$1.71M
XLY icon
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$611K 0.02%
15,000
-10,600
-41% -$428K
NNN icon
533
NNN REIT
NNN
$9.37B
$601K 0.02%
13,594
-91,824
-87% -$4.05M
FTV icon
534
Fortive
FTV
$19.5B
$598K 0.02%
17,694
-4,951
-22% -$164K
GIB icon
535
CGI
GIB
$15B
$597K 0.02%
+12,427
New +$592K
AL
536
DELISTED
Air Lease Corp
AL
$595K 0.02%
17,320
+4,737
+38% +$156K
ICUI icon
537
ICU Medical
ICUI
$4.14B
$595K 0.02%
+4,041
New +$585K
SONY icon
538
Sony
SONY
$133B
$594K 0.02%
+105,950
New +$644K
FCN icon
539
FTI Consulting
FCN
$5.04B
$587K 0.02%
+13,011
New +$566K
RNR icon
540
RenaissanceRe
RNR
$13.9B
$585K 0.02%
+4,298
New +$551K
BURL icon
541
Burlington
BURL
$23.3B
$582K 0.02%
6,871
+3,655
+114% +$295K
MCHP icon
542
Microchip Technology
MCHP
$41.1B
$578K 0.02%
+18,010
New +$566K
XPO icon
543
XPO
XPO
$24B
$571K 0.02%
38,236
-79,655
-68% -$1.11M
BKE icon
544
Buckle
BKE
$2.35B
$570K 0.02%
25,021
+2,349
+10% +$54K
CTRE icon
545
CareTrust REIT
CTRE
$10.1B
$570K 0.02%
37,234
+23,905
+179% +$342K
DXCM icon
546
DexCom
DXCM
$28.9B
$568K 0.02%
38,036
-63,176
-62% -$1.12M
SR icon
547
Spire
SR
$4.88B
$568K 0.02%
8,798
+3,406
+63% +$214K
BANR icon
548
Banner Corp
BANR
$2.4B
$563K 0.02%
+10,089
New +$495K
PSMT icon
549
Pricesmart
PSMT
$5.9B
$563K 0.02%
+6,748
New +$593K
EFII
550
DELISTED
Electronics for Imaging
EFII
$563K 0.02%
+12,830
New +$564K
20 21
22
23 24

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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.