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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 | |
|---|---|---|---|---|---|---|
826
BioMarin Pharmaceuticals
BMRN
$11.7B
| – | – |
-20,048
| Closed | -$1.87M |
|
827
Scotiabank
BNS
$106B
| – | – |
-12,224
| Closed | -$785K |
|
828
Bank of Hawaii
BOH
$3.21B
| – | – |
-22,770
| Closed | -$1.9M |
|
829
BP
BP
$110B
| – | – |
-28,011
| Closed | -$971K |
|
830
Popular Inc
BPOP
$11B
| – | – |
-63,503
| Closed | -$2.28M |
|
831
Broadridge
BR
$17.8B
| – | – |
-11,624
| Closed | -$939K |
|
|
832
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-191,616
| Closed | -$35.1M |
|
833
Banco Santander Chile
BSAC
$16.2B
| – | – |
-9,641
| Closed | -$286K |
|
834
Santander
BSBR
$40.7B
| – | – |
-14,085
| Closed | -$118K |
|
835
British American Tobacco
BTI
$131B
| – | – |
-10,278
| Closed | -$642K |
|
836
Burlington
BURL
$22.1B
| – | – |
-50,301
| Closed | -$4.8M |
|
837
Cheesecake Factory
CAKE
$4.27B
| – | – |
-6,613
| Closed | -$279K |
|
838
Caleres
CAL
$417M
| – | – |
-27,790
| Closed | -$848K |
|
839
Cars.com
CARS
$669M
| – | – |
-22,762
| Closed | -$606K |
|
840
Pathward Financial
CASH
$1.81B
| – | – |
-8,649
| Closed | -$226K |
|
841
Casey's General Stores
CASY
$31.6B
| – | – |
-16,959
| Closed | -$1.86M |
|
842
Cato Corp
CATO
$64.1M
| – | – |
-13,022
| Closed | -$172K |
|
843
Cracker Barrel
CBRL
$1.17B
| – | – |
-4,083
| Closed | -$619K |
|
844
Coca-Cola Europacific Partners
CCEP
$47.8B
| – | – |
-53,032
| Closed | -$2.21M |
|
845
Cameco
CCJ
$38.7B
| – | – |
-22,127
| Closed | -$214K |
|
|
CCRN
846
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-17,500
| Closed | -$249K |
|
847
CDW
CDW
$17.6B
| – | – |
-9,467
| Closed | -$625K |
|
848
Century Aluminum
CENX
$4.42B
| – | – |
-22,046
| Closed | -$366K |
|
849
Church & Dwight Co
CHD
$23.4B
| – | – |
-122,040
| Closed | -$5.91M |
|
850
Churchill Downs
CHDN
$6.18B
| – | – |
-47,100
| Closed | -$1.62M |
|
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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.