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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 | |
|---|---|---|---|---|---|---|
601
MillerKnoll
MLKN
$1.54B
| $395K | 0.02% |
+9,854
| New | +$346K |
|
|
B
602
DELISTED
Barnes Group Inc.
B
| $392K | 0.02% |
+6,189
| New | +$410K |
|
603
AMERISAFE
AMSF
$562M
| $386K | 0.02% |
+6,273
| New | +$394K |
|
604
Graham Holdings Company
GHC
$5.08B
| $385K | 0.01% |
+690
| New | +$391K |
|
|
TVPT
605
DELISTED
Travelport Worldwide Limited
TVPT
| $385K | 0.01% |
29,429
+10,503
| +55% | +$150K |
|
606
Banner Corp
BANR
$2.39B
| $383K | 0.01% |
6,945
-1,998
| -22% | -$116K |
|
607
TSMC
TSM
$2.07T
| $383K | 0.01% |
+9,669
| New | +$392K |
|
|
GTY
608
Getty Realty Corp
GTY
$2.12B
| $382K | 0.01% |
+14,072
| New | +$399K |
|
609
Insulet
PODD
$11.4B
| $382K | 0.01% |
+5,534
| New | +$363K |
|
610
Columbia Banking Systems
COLB
$8.74B
| $378K | 0.01% |
+8,712
| New | +$380K |
|
611
Itaú Unibanco
ITUB
$92.3B
| $375K | 0.01% |
+59,540
| New | +$380K |
|
612
CONMED
CNMD
$1.31B
| $373K | 0.01% |
7,325
+118
| +2% | +$6.15K |
|
613
Empire State Realty Trust
ESRT
$969M
| $373K | 0.01% |
+18,155
| New | +$371K |
|
|
SRCI
614
DELISTED
SRC Energy Inc
SRCI
| $370K | 0.01% |
+43,358
| New | +$382K |
|
615
Primerica
PRI
$9.81B
| $367K | 0.01% |
+3,616
| New | +$345K |
|
|
CHS
616
DELISTED
Chicos FAS, Inc.
CHS
| $365K | 0.01% |
41,428
+6,454
| +18% | +$53.6K |
|
|
HF
617
DELISTED
HFF Inc.
HF
| $365K | 0.01% |
+7,511
| New | +$331K |
|
|
MZOR
618
DELISTED
Mazor Robotics Ltd.
MZOR
| $364K | 0.01% |
+7,053
| New | +$397K |
|
619
M/I Homes
MHO
$3.81B
| $362K | 0.01% |
10,509
+1,350
| +15% | +$44.1K |
|
620
ING
ING
$95.7B
| $361K | 0.01% |
+19,552
| New | +$359K |
|
621
Invesco Mortgage Capital
IVR
$762M
| $360K | 0.01% |
2,021
+832
| +70% | +$147K |
|
|
ARR
622
Armour Residential REIT
ARR
$2.01B
| $358K | 0.01% |
2,782
-3,430
| -55% | -$441K |
|
623
SouthState Bank Corp
SSB
$10.2B
| $355K | 0.01% |
4,071
+1,803
| +79% | +$162K |
|
624
Hope Bancorp
HOPE
$1.77B
| $354K | 0.01% |
19,376
-13,730
| -41% | -$249K |
|
625
SunCoke Energy
SXC
$765M
| $354K | 0.01% |
29,483
-20,429
| -41% | -$220K |
|
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.