We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
551
Skywest
SKYW
$4.37B
| $509K | 0.02% |
+9,586
| New | +$469K |
|
|
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
| $508K | 0.02% |
+9,492
| New | +$554K |
|
553
Take-Two Interactive
TTWO
$45.3B
| $504K | 0.02% |
+4,594
| New | +$502K |
|
554
Trip.com Group
TCOM
$28.2B
| $503K | 0.02% |
+11,409
| New | +$545K |
|
555
Matthews International
MATW
$878M
| $498K | 0.02% |
9,430
-1,351
| -13% | -$78.8K |
|
|
CCMP
556
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $496K | 0.02% |
5,275
+2,423
| +85% | +$223K |
|
557
Par Pacific Holdings
PARR
$3.94B
| $487K | 0.02% |
+25,285
| New | +$513K |
|
558
ATN International
ATNI
$364M
| $483K | 0.02% |
8,749
+2,165
| +33% | +$118K |
|
559
Teledyne Technologies
TDY
$30.2B
| $478K | 0.02% |
+2,639
| New | +$464K |
|
560
National Health Investors
NHI
$3.84B
| $477K | 0.02% |
6,326
+2,298
| +57% | +$178K |
|
|
NFX
561
DELISTED
Newfield Exploration
NFX
| $475K | 0.02% |
15,059
-45,656
| -75% | -$1.38M |
|
|
STAY
562
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $466K | 0.02% |
+24,500
| New | +$457K |
|
563
Avient
AVNT
$3.34B
| $463K | 0.02% |
+10,645
| New | +$468K |
|
564
Asbury Automotive
ABG
$4.22B
| $462K | 0.02% |
+7,221
| New | +$451K |
|
565
Benchmark Electronics
BHE
$2.86B
| $457K | 0.02% |
15,691
-16,818
| -52% | -$524K |
|
|
INN
566
Summit Hotel Properties
INN
$748M
| $454K | 0.02% |
+29,791
| New | +$461K |
|
|
CLDT
567
Chatham Lodging
CLDT
$643M
| $449K | 0.02% |
+19,724
| New | +$442K |
|
|
SBNY
568
DELISTED
Signature Bank
SBNY
| $448K | 0.02% |
3,264
-2,307
| -41% | -$304K |
|
|
CMO
569
DELISTED
Capstead Mortgage Corp.
CMO
| $448K | 0.02% |
51,800
+644
| +1% | +$5.91K |
|
570
Clearwater Paper
CLW
$278M
| $444K | 0.02% |
9,778
+1,757
| +22% | +$79.9K |
|
|
HA
571
DELISTED
Hawaiian Holdings, Inc.
HA
| $443K | 0.02% |
11,128
-16,458
| -60% | -$633K |
|
572
Flowers Foods
FLO
$1.62B
| $434K | 0.02% |
+22,497
| New | +$432K |
|
|
UNT
573
DELISTED
UNIT Corporation
UNT
| $433K | 0.02% |
+19,678
| New | +$398K |
|
|
WPG
574
DELISTED
Washington Prime Group Inc.
WPG
| $433K | 0.02% |
6,763
-5,870
| -46% | -$399K |
|
575
Enviri
NVRI
$620M
| $429K | 0.02% |
23,008
-298
| -1% | -$5.74K |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.