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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
SSB icon
626
SouthState Bank Corp
SSB
$10.3B
$408K 0.02%
4,666
+1,708
+58% +$138K
TU icon
627
Telus
TU
$16.7B
$407K 0.02%
+25,568
New +$408K
RGC
628
DELISTED
Regal Entertainment Group
RGC
$402K 0.02%
+19,513
New +$433K
POWI icon
629
Power Integrations
POWI
$3.3B
$401K 0.02%
+11,808
New +$387K
CROX icon
630
Crocs
CROX
$6.75B
$398K 0.02%
58,061
+21,458
+59% +$166K
TBI
631
Trueblue
TBI
$235M
$397K 0.02%
16,110
+6,067
+60% +$128K
AEGN
632
DELISTED
Aegion Corp
AEGN
$397K 0.02%
+16,757
New +$372K
BCS icon
633
Barclays
BCS
$91B
$394K 0.02%
38,011
-36,763
-49% -$347K
QCP
634
DELISTED
Quality Care Properties, Inc.
QCP
$393K 0.02%
+25,372
New +$380K
LHCG
635
DELISTED
LHC Group LLC
LHCG
$391K 0.02%
+8,548
New +$348K
ATNI icon
636
ATN International
ATNI
$370M
$390K 0.02%
4,861
-284
-6% -$20.2K
LTXB
637
DELISTED
LegacyTexas Financial Group Inc
LTXB
$389K 0.02%
+9,023
New +$337K
BNS icon
638
Scotiabank
BNS
$108B
$388K 0.02%
+6,961
New +$380K
IBN icon
639
ICICI Bank
IBN
$109B
$385K 0.02%
56,588
+17,342
+44% +$124K
CHCO icon
640
City Holding Co
CHCO
$2.04B
$384K 0.02%
5,685
-161
-3% -$9.37K
RIO icon
641
Rio Tinto
RIO
$149B
$383K 0.02%
9,947
-42,587
-81% -$1.56M
EGL
642
DELISTED
Engility Holdings, Inc.
EGL
$381K 0.02%
+11,304
New +$374K
ODFL icon
643
Old Dominion Freight Line
ODFL
$47.1B
$376K 0.02%
+13,155
New +$353K
PBR icon
644
Petrobras
PBR
$116B
$372K 0.02%
36,817
+603
+2% +$6.44K
TTI icon
645
TETRA Technologies
TTI
$1.07B
$364K 0.01%
72,496
-25,026
-26% -$135K
PG icon
646
Procter & Gamble
PG
$347B
$363K 0.01%
+4,322
New +$368K
SHOO icon
647
Steven Madden
SHOO
$3.22B
$361K 0.01%
+15,146
New +$368K
KBR icon
648
KBR
KBR
$4.74B
$360K 0.01%
21,566
-128,776
-86% -$2.05M
GCO icon
649
Genesco
GCO
$432M
$357K 0.01%
+5,751
New +$351K
ANF icon
650
Abercrombie & Fitch
ANF
$4.58B
$355K 0.01%
+29,600
New +$440K
24 25
26
27 28

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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.