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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
(-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 | |
|---|---|---|---|---|---|---|
576
Aegon
AEG
$13.5B
| $428K | 0.02% |
83,500
+7,582
| +10% | +$36.9K |
|
577
Reinsurance Group of America
RGA
$15.7B
| $426K | 0.02% |
+2,730
| New | +$413K |
|
578
EXL Service
EXLS
$4.36B
| $425K | 0.02% |
+35,175
| New | +$430K |
|
579
Voya Financial
VOYA
$8.98B
| $425K | 0.02% |
8,593
-115,010
| -93% | -$4.94M |
|
|
JOBS
580
DELISTED
51job Inc
JOBS
| $425K | 0.02% |
+6,992
| New | +$428K |
|
581
Graco
GGG
$13B
| $423K | 0.02% |
+9,363
| New | +$405K |
|
582
National Grid
NGG
$81.6B
| $422K | 0.02% |
+8,123
| New | +$433K |
|
|
LDL
583
DELISTED
Lydall, Inc.
LDL
| $418K | 0.02% |
+8,242
| New | +$451K |
|
584
Federal Signal
FSS
$7.22B
| $411K | 0.02% |
+20,464
| New | +$429K |
|
|
AMTD
585
DELISTED
TD Ameritrade Holding Corp
AMTD
| $411K | 0.02% |
+8,035
| New | +$402K |
|
586
Ultrapar
UGP
$6.71B
| $410K | 0.02% |
+36,076
| New | +$416K |
|
587
Deluxe
DLX
$1.22B
| $409K | 0.02% |
5,327
-24,231
| -82% | -$1.75M |
|
588
Designer Brands
DBI
$298M
| $408K | 0.02% |
+19,079
| New | +$392K |
|
589
Idacorp
IDA
$8.2B
| $407K | 0.02% |
+4,453
| New | +$416K |
|
|
HBI
590
DELISTED
Hanesbrands
HBI
| $406K | 0.02% |
+19,393
| New | +$414K |
|
|
TDAY
591
USA Today Co
TDAY
$1.22B
| $405K | 0.02% |
24,141
+11,178
| +86% | +$182K |
|
592
Bio-Techne
TECH
$11.2B
| $401K | 0.02% |
+12,396
| New | +$394K |
|
593
Hubbell
HUBB
$26.3B
| $400K | 0.02% |
2,959
-27,718
| -90% | -$3.46M |
|
|
FCE.A
594
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $400K | 0.02% |
+16,579
| New | +$410K |
|
595
First Busey Corp
BUSE
$2.52B
| $399K | 0.02% |
13,330
-149
| -1% | -$4.64K |
|
|
SLCA
596
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $399K | 0.02% |
+12,253
| New | +$391K |
|
|
BRFS
597
DELISTED
BRF SA
BRFS
| $398K | 0.02% |
+35,330
| New | +$451K |
|
|
CHSP
598
DELISTED
Chesapeake Lodging Trust
CHSP
| $398K | 0.02% |
+14,677
| New | +$412K |
|
599
Standex International
SXI
$3.75B
| $397K | 0.02% |
+3,898
| New | +$402K |
|
|
KW
600
DELISTED
Kennedy-Wilson Holdings
KW
| $395K | 0.02% |
22,775
+6,216
| +38% | +$117K |
|
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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.