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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 | |
|---|---|---|---|---|---|---|
676
Brady Corp
BRC
$4.54B
| $276K | 0.01% |
7,270
-2,821
| -28% | -$109K |
|
677
Compañía de Cervecerías Unidas
CCU
$2.2B
| $276K | 0.01% |
+9,335
| New | +$255K |
|
678
Alibaba
BABA
$276B
| $275K | 0.01% |
1,596
+171
| +12% | +$30.6K |
|
|
LHCG
679
DELISTED
LHC Group LLC
LHCG
| $275K | 0.01% |
+4,489
| New | +$297K |
|
|
MAGN
680
Magnera Corp
MAGN
$490M
| $272K | 0.01% |
+976
| New | +$254K |
|
|
B
681
Barrick Mining
B
$62.6B
| $270K | 0.01% |
18,667
-80,835
| -81% | -$1.19M |
|
682
Wolfspeed
WOLF
$1.24B
| $270K | 0.01% |
+7,265
| New | +$250K |
|
683
Marcus Corp
MCS
$752M
| $269K | 0.01% |
9,829
+1,720
| +21% | +$47.4K |
|
|
CSFL
684
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $269K | 0.01% |
+10,441
| New | +$278K |
|
685
SAP
SAP
$200B
| $267K | 0.01% |
+2,374
| New | +$269K |
|
686
Motorcar Parts of America
MPAA
$264M
| $264K | 0.01% |
10,571
-3,154
| -23% | -$84K |
|
687
Tetra Tech
TTEK
$8.28B
| $262K | 0.01% |
+27,200
| New | +$264K |
|
688
Grupo Cibest SA
CIB
$20.9B
| $261K | 0.01% |
6,582
-2,569
| -28% | -$104K |
|
689
Sonic Automotive
SAH
$3.25B
| $260K | 0.01% |
+14,095
| New | +$287K |
|
690
ATI
ATI
$26.3B
| $258K | 0.01% |
+10,668
| New | +$254K |
|
691
Fabrinet
FN
$16.9B
| $258K | 0.01% |
8,987
-5,192
| -37% | -$172K |
|
|
AYR
692
DELISTED
Aircastle Ltd
AYR
| $258K | 0.01% |
+11,018
| New | +$259K |
|
693
Four Corners Property Trust
FCPT
$2.83B
| $255K | 0.01% |
9,932
-3,023
| -23% | -$77.5K |
|
|
LION
694
DELISTED
Fidelity Southern Corporation
LION
| $255K | 0.01% |
11,720
-462
| -4% | -$10.2K |
|
695
Deckers Outdoor
DECK
$13.6B
| $254K | 0.01% |
18,960
-23,514
| -55% | -$282K |
|
696
SITE Centers
SITC
$232M
| $251K | 0.01% |
+21,704
| New | +$231K |
|
|
AMAG
697
DELISTED
AMAG Pharmaceuticals
AMAG
| $251K | 0.01% |
18,950
-7,134
| -27% | -$108K |
|
|
BIVV
698
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $250K | 0.01% |
4,635
-71,037
| -94% | -$3.89M |
|
699
Agree Realty
ADC
$9.66B
| $249K | 0.01% |
+4,840
| New | +$240K |
|
|
MDCO
700
DELISTED
Medicines Co
MDCO
| $249K | 0.01% |
9,122
+645
| +8% | +$19.9K |
|
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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.