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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
(+2.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
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 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$23.1M |
| 4 |
Target
TGT
|
+$22.9M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$35.1M |
| 2 |
Walt Disney
DIS
|
+$32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$24.5M |
| 4 |
Monster Beverage
MNST
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$9.74B
| $10.4M | 0.42% |
+174,978
| New | +$10.6M |
|
|
SEE
52
DELISTED
Sealed Air
SEE
| $10.3M | 0.42% |
227,049
+46,855
| +26% | +$2.15M |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.1M | 0.41% |
434,700
+39,400
| +10% | +$845K |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $9.89M | 0.4% |
259,927
+161,911
| +165% | +$6.02M |
|
55
Analog Devices
ADI
$181B
| $9.87M | 0.4% |
135,883
-161,721
| -54% | -$11M |
|
56
PG&E
PCG
$47.8B
| $9.61M | 0.39% |
158,112
+136,659
| +637% | +$8.19M |
|
57
Lear
LEA
$7.19B
| $9.59M | 0.39% |
72,411
+320
| +0.4% | +$40.3K |
|
|
ACAS
58
DELISTED
American Capital Ltd
ACAS
| $9.48M | 0.39% |
529,032
-39,400
| -7% | -$678K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $9.44M | 0.38% |
+148,374
| New | +$8.8M |
|
|
MENT
60
DELISTED
Mentor Graphics Corp
MENT
| $9.25M | 0.38% |
+250,850
| New | +$8.19M |
|
|
HAR
61
DELISTED
Harman International Industries
HAR
| $9.25M | 0.38% |
+83,249
| New | +$8.04M |
|
|
BRCD
62
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.23M | 0.38% |
+739,417
| New | +$8.32M |
|
|
CST
63
DELISTED
CST Brands, Inc.
CST
| $9.21M | 0.38% |
191,355
-6,312
| -3% | -$304K |
|
|
ISIL
64
DELISTED
Intersil Corp
ISIL
| $9.21M | 0.38% |
413,159
+149,191
| +57% | +$3.3M |
|
65
Truist Financial
TFC
$63.2B
| $9.2M | 0.37% |
195,681
+109,859
| +128% | +$4.67M |
|
|
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
| $9.2M | 0.37% |
163,262
+44,034
| +37% | +$2.33M |
|
67
SL Green Realty
SLG
$3.88B
| $9.19M | 0.37% |
88,225
+34,515
| +64% | +$3.5M |
|
|
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.18M | 0.37% |
+99,320
| New | +$9.1M |
|
69
Constellation Brands
STZ
$22.2B
| $9.14M | 0.37% |
+59,639
| New | +$9.47M |
|
70
NXP Semiconductors
NXPI
$68B
| $9.03M | 0.37% |
92,126
+75,523
| +455% | +$7.5M |
|
71
Micron Technology
MU
$1.04T
| $8.99M | 0.37% |
+410,014
| New | +$7.7M |
|
|
GGP
72
DELISTED
GGP Inc.
GGP
| $8.97M | 0.37% |
358,973
-190,623
| -35% | -$4.87M |
|
73
Allstate
ALL
$66.9B
| $8.97M | 0.37% |
120,970
+81,399
| +206% | +$5.73M |
|
74
Occidental Petroleum
OXY
$57B
| $8.94M | 0.36% |
125,470
+22,527
| +22% | +$1.6M |
|
|
EVER
75
DELISTED
Everbank Financial Corp
EVER
| $8.94M | 0.36% |
459,434
| – | – |
|
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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.