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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
TSEM icon
651
Tower Semiconductor
TSEM
$22.9B
$347K 0.01%
18,258
+3,233
+22% +$55.8K
PBA icon
652
Pembina Pipeline
PBA
$29B
$346K 0.01%
11,033
-17,862
-62% -$540K
ROG icon
653
Rogers Corp
ROG
$2.13B
$345K 0.01%
+4,491
New +$304K
BSMX
654
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$345K 0.01%
+47,974
New +$386K
RPAI
655
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$344K 0.01%
+22,442
New +$346K
MODV
656
DELISTED
ModivCare
MODV
$341K 0.01%
8,951
+3,915
+78% +$159K
SCHL icon
657
Scholastic
SCHL
$766M
$341K 0.01%
+7,188
New +$305K
ANGO icon
658
AngioDynamics
ANGO
$593M
$340K 0.01%
+20,167
New +$336K
ONTO icon
659
Onto Innovation
ONTO
$12B
$340K 0.01%
+13,576
New +$311K
VRA icon
660
Vera Bradley
VRA
$104M
$336K 0.01%
28,664
+12,543
+78% +$173K
GDOT icon
661
Green Dot
GDOT
$758M
$335K 0.01%
+14,245
New +$333K
AU icon
662
AngloGold Ashanti
AU
$39.9B
$333K 0.01%
+31,704
New +$384K
ELS icon
663
Equity Lifestyle Properties
ELS
$12.8B
$333K 0.01%
+9,234
New +$330K
CCMP
664
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$333K 0.01%
+5,275
New +$305K
ELP
665
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$332K 0.01%
+97,810
New +$375K
COR icon
666
Cencora
COR
$62.2B
$330K 0.01%
4,226
-48,712
-92% -$3.8M
PRSU
667
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$327K 0.01%
7,404
+478
+7% +$19.8K
BSAC icon
668
Banco Santander Chile
BSAC
$16B
$325K 0.01%
+14,857
New +$325K
VTLE
669
DELISTED
Vital Energy
VTLE
$323K 0.01%
1,143
+235
+26% +$64.6K
GPRE icon
670
Green Plains
GPRE
$1.15B
$315K 0.01%
+11,327
New +$301K
NWE icon
671
NorthWestern Energy
NWE
$4.45B
$314K 0.01%
+5,520
New +$310K
TNL icon
672
Travel + Leisure Co
TNL
$4.81B
$314K 0.01%
9,113
-366,124
-98% -$11.8M
IIIN icon
673
Insteel Industries
IIIN
$631M
$313K 0.01%
+8,781
New +$298K
VWR
674
DELISTED
VWR Corporation
VWR
$313K 0.01%
12,508
-7,033
-36% -$187K
AMSF icon
675
AMERISAFE
AMSF
$573M
$312K 0.01%
4,997
-1,271
-20% -$77.1K
25 26
27
28 29

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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.