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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 | |
|---|---|---|---|---|---|---|
851
Align Technology
ALGN
$12.6B
| – | – |
-19,947
| Closed | -$1.87M |
|
852
Alnylam Pharmaceuticals
ALNY
$38.5B
| – | – |
-15,286
| Closed | -$1.04M |
|
853
Allison Transmission
ALSN
$10B
| – | – |
-9,972
| Closed | -$286K |
|
854
Applied Materials
AMAT
$378B
| – | – |
-648,597
| Closed | -$19.6M |
|
855
Advanced Micro Devices
AMD
$741B
| – | – |
-18,371
| Closed | -$127K |
|
856
Amgen
AMGN
$212B
| – | – |
-52,106
| Closed | -$8.69M |
|
857
AMN Healthcare
AMN
$1.35B
| – | – |
-31,697
| Closed | -$1.01M |
|
|
AMWD
858
DELISTED
American Woodmark
AMWD
| – | – |
-9,687
| Closed | -$780K |
|
859
AutoNation
AN
$7.37B
| – | – |
-32,093
| Closed | -$1.56M |
|
860
Arista Networks
ANET
$214B
| – | – |
-482,320
| Closed | -$2.56M |
|
|
ANSS
861
DELISTED
Ansys
ANSS
| – | – |
-7,064
| Closed | -$654K |
|
862
APA Corp
APA
$12.3B
| – | – |
-87,665
| Closed | -$5.6M |
|
863
American Public Education
APEI
$917M
| – | – |
-11,289
| Closed | -$224K |
|
|
EFOR
864
Everforth Inc
EFOR
$953M
| – | – |
-9,706
| Closed | -$352K |
|
865
Grupo Aeroportuario del Sureste
ASR
$8.14B
| – | – |
-2,019
| Closed | -$296K |
|
866
Avanos Medical
AVNS
| – | – |
-10,645
| Closed | -$369K |
|
867
Axos Financial
AX
$5.64B
| – | – |
-18,384
| Closed | -$412K |
|
|
DCH
868
Dauch Corp
DCH
$1.33B
| – | – |
-45,785
| Closed | -$788K |
|
869
Axalta
AXTA
$7.58B
| – | – |
-105,692
| Closed | -$2.99M |
|
870
Boeing
BA
$175B
| – | – |
-57,892
| Closed | -$7.63M |
|
871
Banc of California
BANC
$3.27B
| – | – |
-26,729
| Closed | -$467K |
|
872
BBVA Argentina
BBAR
$3.85B
| – | – |
-11,328
| Closed | -$225K |
|
873
Bath & Body Works
BBWI
$4.13B
| – | – |
-117,480
| Closed | -$6.72M |
|
874
Brunswick
BC
$5.33B
| – | – |
-28,176
| Closed | -$1.37M |
|
875
Belden
BDC
$4.09B
| – | – |
-25,402
| Closed | -$1.75M |
|
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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.