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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
Cap. Flow
-$176M
Cap. Flow %
-6.81%
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$34.3M
2
USB icon
US Bancorp
USB
+$28.4M
3
DG icon
Dollar General
DG
+$23.8M
4
NKE icon
Nike
NKE
+$23.8M
5
XOM icon
ExxonMobil
XOM
+$23.7M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$40.8M
2
BAC icon
Bank of America
BAC
+$35.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.1M
4
BA icon
Boeing
BA
+$35M
5
JNJ icon
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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.4M 0.44%
+90,121
New +$11.3M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 0.43%
+152,649
New +$10.8M
SNPS icon
53
Synopsys
SNPS
$71.5B
$10.9M 0.42%
127,492
+120,258
+1,662% +$10.4M
EMN icon
54
Eastman Chemical
EMN
$7.8B
$10.8M 0.42%
+116,571
New +$10.6M
PARA
55
DELISTED
Paramount Global Class B
PARA
$10.6M 0.41%
180,299
+78,396
+77% +$4.51M
AVB icon
56
AvalonBay Communities
AVB
$27.1B
$10.6M 0.41%
59,617
-12,661
-18% -$2.3M
ACN icon
57
Accenture
ACN
$89.9B
$10.6M 0.41%
69,205
-43,544
-39% -$6.31M
CCL icon
58
Carnival Corporation Ltd
CCL
$36.1B
$10.6M 0.41%
159,270
+54,082
+51% +$3.58M
GIS icon
59
General Mills
GIS
$19.2B
$10.5M 0.41%
+177,766
New +$9.61M
LRCX icon
60
Lam Research
LRCX
$382B
$10.5M 0.41%
+568,150
New +$11.2M
APD icon
61
Air Products & Chemicals
APD
$66.3B
$10.4M 0.4%
63,165
-88,217
-58% -$14M
WELL icon
62
Welltower
WELL
$178B
$10.3M 0.4%
162,206
-26,726
-14% -$1.79M
ADBE icon
63
Adobe
ADBE
$89.5B
$10.3M 0.4%
58,981
+50,175
+570% +$8.63M
SPG icon
64
Simon Property Group
SPG
$74.5B
$10.2M 0.4%
59,662
-15,848
-21% -$2.57M
PCAR icon
65
PACCAR
PCAR
$69.6B
$10.2M 0.4%
215,715
+99,153
+85% +$4.69M
WGL
66
DELISTED
Wgl Holdings
WGL
$10.2M 0.4%
118,763
+83,004
+232% +$7.08M
OA
67
DELISTED
Orbital ATK, Inc.
OA
$9.98M 0.39%
75,935
+2,630
+4% +$349K
WFC icon
68
Wells Fargo
WFC
$261B
$9.86M 0.38%
+162,493
New +$9.18M
IQV icon
69
IQVIA
IQV
$34.7B
$9.84M 0.38%
+100,499
New +$10.2M
IVZ icon
70
Invesco
IVZ
$13.3B
$9.8M 0.38%
268,348
+164,491
+158% +$5.95M
CMI icon
71
Cummins
CMI
$91.7B
$9.8M 0.38%
55,500
-5,844
-10% -$999K
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$9.77M 0.38%
335,410
+298,859
+818% +$8.18M
VNO icon
73
Vornado Realty Trust
VNO
$7.47B
$9.75M 0.38%
124,746
+121,527
+3,775% +$9.3M
BEN icon
74
Franklin Resources
BEN
$16.9B
$9.55M 0.37%
+220,355
New +$9.54M
DISH
75
DELISTED
DISH Network Corp.
DISH
$9.48M 0.37%
+198,620
New +$9.9M
1 2
3
4 5

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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.