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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
CHE icon
601
Chemed
CHE
$6.87B
$449K 0.02%
2,796
-3,953
-59% -$581K
TCOM icon
602
Trip.com Group
TCOM
$28.5B
$447K 0.02%
+11,168
New +$489K
EE
603
DELISTED
El Paso Electric Company
EE
$447K 0.02%
9,609
-8,003
-45% -$363K
AAP icon
604
Advance Auto Parts
AAP
$3.54B
$445K 0.02%
2,629
-8,362
-76% -$1.31M
KLIC icon
605
Kulicke & Soffa
KLIC
$4.76B
$445K 0.02%
27,888
-8,113
-23% -$118K
A icon
606
Agilent Technologies
A
$39.7B
$441K 0.02%
+9,673
New +$439K
VRTX icon
607
Vertex Pharmaceuticals
VRTX
$124B
$440K 0.02%
5,977
-40,360
-87% -$3.28M
ENOV icon
608
Enovis
ENOV
$1.7B
$439K 0.02%
+7,095
New +$419K
LGIH icon
609
LGI Homes
LGIH
$1.43B
$438K 0.02%
+15,259
New +$480K
DO
610
DELISTED
Diamond Offshore Drilling
DO
$438K 0.02%
+24,727
New +$436K
ESRT icon
611
Empire State Realty Trust
ESRT
$976M
$435K 0.02%
+21,538
New +$427K
SNP
612
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$431K 0.02%
+6,073
New +$440K
UA icon
613
Under Armour Class C
UA
$2.97B
$428K 0.02%
16,999
-4,277
-20% -$118K
NDAQ icon
614
Nasdaq
NDAQ
$53.6B
$427K 0.02%
19,077
-317,103
-94% -$6.99M
UN
615
DELISTED
Unilever NV New York Registry Shares
UN
$427K 0.02%
+10,394
New +$430K
KOP icon
616
Koppers
KOP
$965M
$426K 0.02%
10,576
-1,614
-13% -$59.2K
ECHO
617
EchoStar
ECHO
$24.9B
$424K 0.02%
10,183
+4,430
+77% +$176K
SBRA icon
618
Sabra Healthcare REIT
SBRA
$5.61B
$423K 0.02%
17,341
-11,535
-40% -$264K
GCI
619
DELISTED
Gannett Co., Inc
GCI
$421K 0.02%
43,390
-36,408
-46% -$356K
SKM icon
620
SK Telecom
SKM
$11.8B
$418K 0.02%
+12,134
New +$432K
IPHS
621
DELISTED
Innophos Holdings, Inc.
IPHS
$414K 0.02%
7,914
-7,021
-47% -$341K
TXNM
622
TXNM Energy Inc
TXNM
$6.43B
$412K 0.02%
+12,023
New +$390K
LILAK icon
623
Liberty Latin America Class C
LILAK
$1.65B
$411K 0.02%
22,681
+1,225
+6% +$24.6K
ZUMZ icon
624
Zumiez
ZUMZ
$347M
$409K 0.02%
+18,716
New +$434K
BB icon
625
BlackBerry
BB
$4.74B
$408K 0.02%
59,205
+22,235
+60% +$165K
23 24
25
26 27

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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.