We are live on ! Find out more
SCM

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
PGNX
776
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$85K ﹤0.01%
+14,271
New +$86.7K
PNNT
777
Pennant Park Investment Corp
PNNT
$219M
$78K ﹤0.01%
11,291
-15,270
-57% -$113K
EVC icon
778
Entravision Communication
EVC
$1.02B
$76K ﹤0.01%
+10,652
New +$66.8K
FSK icon
779
FS KKR Capital
FSK
$3.03B
$74K ﹤0.01%
+2,518
New +$80.9K
FRO icon
780
Frontline
FRO
$8.62B
$68K ﹤0.01%
+14,792
New +$82.7K
PFX icon
781
PhenixFIN
PFX
$84.1M
$68K ﹤0.01%
650
-778
-54% -$88.8K
FIT
782
DELISTED
Fitbit, Inc. Class A common stock
FIT
$67K ﹤0.01%
+11,653
New +$74.2K
CMRE icon
783
Costamare
CMRE
$1.87B
$65K ﹤0.01%
+11,194
New +$66.3K
JCP
784
DELISTED
J.C. Penney Company, Inc.
JCP
$65K ﹤0.01%
20,475
-57,821
-74% -$186K
ASNA
785
DELISTED
Ascena Retail Group, Inc.
ASNA
$40K ﹤0.01%
848
-2,997
-78% -$126K
CYHHZ
786
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
697,141
– –
AA icon
787
Alcoa
AA
$11.8B
– –
-68,236
Closed -$3.18M
AAPL icon
788
Apple
AAPL
$4.93T
– –
-365,676
Closed -$14.1M
ACHC icon
789
Acadia Healthcare
ACHC
$2.98B
– –
-32,937
Closed -$1.57M
ACIC icon
790
American Coastal Insurance
ACIC
$503M
– –
-12,817
Closed -$209K
ACIW icon
791
ACI Worldwide
ACIW
$5.88B
– –
-48,798
Closed -$1.11M
ACM icon
792
Aecom
ACM
$9.09B
– –
-43,539
Closed -$1.6M
ADEA icon
793
Adeia
ADEA
$2.86B
– –
-31,162
Closed -$209K
ADI icon
794
Analog Devices
ADI
$182B
– –
-162,859
Closed -$14M
ADP icon
795
Automatic Data Processing
ADP
$102B
– –
-66,893
Closed -$7.31M
ADSK icon
796
Autodesk
ADSK
$47.6B
– –
-13,264
Closed -$1.49M
ADVM
797
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,159
Closed -$42K
AEP icon
798
American Electric Power
AEP
$72.7B
– –
-187,482
Closed -$13.2M
AFG icon
799
American Financial Group
AFG
$12B
– –
-23,922
Closed -$2.48M
AGX icon
800
Argan
AGX
$7.58B
– –
-4,933
Closed -$332K
30 31
32
33 34

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.