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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 | |
|---|---|---|---|---|---|---|
801
American International
AIG
$42B
| – | – |
-76,037
| Closed | -$4.67M |
|
|
AL
802
DELISTED
Air Lease Corp
AL
| – | – |
-81,219
| Closed | -$3.46M |
|
803
Autoliv
ALV
$8.76B
| – | – |
-14,095
| Closed | -$1.25M |
|
804
AMC Global Media
AMCX
$445M
| – | – |
-40,318
| Closed | -$2.36M |
|
|
AMRN
805
Amarin Corp
AMRN
$290M
| – | – |
-3,268
| Closed | -$229K |
|
806
Andersons Inc
ANDE
$2.54B
| – | – |
-10,326
| Closed | -$354K |
|
807
Aptiv
APTV
$12.2B
| – | – |
-173,738
| Closed | -$17.1M |
|
808
Accuray
ARAY
$26.8M
| – | – |
-11,352
| Closed | -$45K |
|
809
Ares Capital
ARCC
$13.6B
| – | – |
-50,908
| Closed | -$834K |
|
810
Alexandria Real Estate Equities
ARE
$8.96B
| – | – |
-3,065
| Closed | -$365K |
|
|
ASRT
811
DELISTED
Assertio
ASRT
| – | – |
-542
| Closed | -$188K |
|
812
Atmos Energy
ATO
$29.7B
| – | – |
-17,705
| Closed | -$1.48M |
|
813
Axos Financial
AX
$5.45B
| – | – |
-50,655
| Closed | -$1.44M |
|
|
AXON
814
Axon Enterprise
AXON
$42.4B
| – | – |
-9,493
| Closed | -$215K |
|
815
Axalta
AXTA
$7.22B
| – | – |
-35,733
| Closed | -$1.03M |
|
|
816
Boeing
BA
$167B
| – | – |
-137,790
| Closed | -$35M |
|
|
817
Bank of America
BAC
$436B
| – | – |
-1,388,434
| Closed | -$35.2M |
|
818
Baxter International
BAX
$12.1B
| – | – |
-315,528
| Closed | -$19.8M |
|
819
Bread Financial
BFH
$4.29B
| – | – |
-8,791
| Closed | -$1.55M |
|
820
BJ's Restaurants
BJRI
$1.45B
| – | – |
-35,235
| Closed | -$1.07M |
|
821
Brookdale Senior Living
BKD
$3.69B
| – | – |
-36,157
| Closed | -$383K |
|
822
Black Hills Corp
BKH
$5.68B
| – | – |
-15,324
| Closed | -$1.05M |
|
823
Booking.com
BKNG
$145B
| – | – |
-96,200
| Closed | -$7.04M |
|
824
Blackbaud
BLKB
$1.59B
| – | – |
-17,861
| Closed | -$1.57M |
|
825
Bloomin' Brands
BLMN
$731M
| – | – |
-18,849
| Closed | -$332K |
|
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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.