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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
(+2.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
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 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$23.1M |
| 4 |
Target
TGT
|
+$22.9M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$35.1M |
| 2 |
Walt Disney
DIS
|
+$32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$24.5M |
| 4 |
Monster Beverage
MNST
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SE
576
DELISTED
Spectra Energy Corp Wi
SE
| $498K | 0.02% |
12,128
-11,334
| -48% | -$470K |
|
577
Sensient Technologies
SXT
$5.3B
| $497K | 0.02% |
+6,328
| New | +$483K |
|
|
BGFV
578
DELISTED
Big 5 Sporting Goods
BGFV
| $496K | 0.02% |
+28,587
| New | +$503K |
|
579
Graco
GGG
$13.3B
| $496K | 0.02% |
+17,913
| New | +$471K |
|
|
SYKE
580
DELISTED
SYKES Enterprises Inc
SYKE
| $496K | 0.02% |
17,186
-2,663
| -13% | -$74.3K |
|
581
Caleres
CAL
$447M
| $494K | 0.02% |
+15,055
| New | +$441K |
|
582
Sanmina
SANM
$9.24B
| $491K | 0.02% |
+13,401
| New | +$424K |
|
|
SNR
583
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $491K | 0.02% |
50,176
+36,095
| +256% | +$364K |
|
584
Kaiser Aluminum
KALU
$2.65B
| $490K | 0.02% |
6,302
-775
| -11% | -$61.9K |
|
|
COHR
585
DELISTED
Coherent Inc
COHR
| $490K | 0.02% |
3,563
+49
| +1% | +$5.96K |
|
586
PNC Financial Services
PNC
$100B
| $485K | 0.02% |
+4,144
| New | +$431K |
|
|
RRD
587
DELISTED
RR Donnelley & Sons Co.
RRD
| $485K | 0.02% |
+29,735
| New | +$534K |
|
588
MYR Group
MYRG
$5.31B
| $479K | 0.02% |
12,707
-2,468
| -16% | -$84.8K |
|
|
SIR
589
DELISTED
SELECT INCOME REIT
SIR
| $478K | 0.02% |
+43,152
| New | +$471K |
|
590
ArcBest
ARCB
$3.33B
| $477K | 0.02% |
+17,269
| New | +$444K |
|
591
New York Times
NYT
$12.2B
| $477K | 0.02% |
35,889
-30,825
| -46% | -$381K |
|
|
CHL
592
DELISTED
China Mobile Limited
CHL
| $477K | 0.02% |
+9,097
| New | +$511K |
|
|
ALXN
593
DELISTED
Alexion Pharmaceuticals
ALXN
| $475K | 0.02% |
3,884
-25,287
| -87% | -$3.09M |
|
594
Ambev
ABEV
$48.4B
| $473K | 0.02% |
96,279
+42,784
| +80% | +$231K |
|
595
Sun Life Financial
SLF
$46.6B
| $469K | 0.02% |
+12,211
| New | +$442K |
|
|
GWB
596
DELISTED
Great Western Bancorp, Inc.
GWB
| $469K | 0.02% |
+10,761
| New | +$402K |
|
597
Howmet Aerospace
HWM
$114B
| $467K | 0.02% |
+32,839
| New | +$494K |
|
|
NXGN
598
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $460K | 0.02% |
+34,992
| New | +$448K |
|
599
Wintrust Financial
WTFC
$10.9B
| $458K | 0.02% |
6,312
-6,331
| -50% | -$393K |
|
|
TARO
600
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $455K | 0.02% |
4,326
-14,781
| -77% | -$1.55M |
|
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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.