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Stevens Capital Management Portfolio holdings
AUM
$417M
1-Year Est. Return
54.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
1 Year Est. Return
+54.95%
3 Year Est. Return
+108.43%
5 Year Est. Return
+127.3%
10 Year Est. Return
+330.23%
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 | 14.55% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.08% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ecopetrol
EC
$37.4B
| – | – |
-21,212
| Closed | -$201K |
|
877
Ecolab
ECL
$76.8B
| – | – |
-43,323
| Closed | -$5.57M |
|
878
Everest Group
EG
$14.5B
| – | – |
-12,211
| Closed | -$2.79M |
|
879
Estee Lauder
EL
$34.9B
| – | – |
-6,814
| Closed | -$735K |
|
880
Elevance Health
ELV
$90.7B
| – | – |
-19,501
| Closed | -$3.7M |
|
881
Emerson Electric
EMR
$82B
| – | – |
-31,887
| Closed | -$2M |
|
882
Eversource Energy
ES
$25.4B
| – | – |
-34,187
| Closed | -$2.07M |
|
883
Ethan Allen Interiors
ETD
$548M
| – | – |
-11,892
| Closed | -$385K |
|
884
Edwards Lifesciences
EW
$49.5B
| – | – |
-90,303
| Closed | -$3.29M |
|
885
Exelixis
EXEL
$14.1B
| – | – |
-127,049
| Closed | -$3.08M |
|
886
First American
FAF
$7.44B
| – | – |
-14,662
| Closed | -$733K |
|
887
Diamondback Energy
FANG
$59.2B
| – | – |
-10,984
| Closed | -$1.08M |
|
888
First Bancorp
FBP
$4.28B
| – | – |
-120,672
| Closed | -$618K |
|
889
First Commonwealth Financial
FCF
$2.17B
| – | – |
-14,456
| Closed | -$204K |
|
890
Freeport-McMoran
FCX
$99.4B
| – | – |
-496,885
| Closed | -$6.98M |
|
891
First Financial Bancorp
FFBC
$3.43B
| – | – |
-10,279
| Closed | -$269K |
|
892
First Interstate BancSystem
FIBK
$3.57B
| – | – |
-18,318
| Closed | -$701K |
|
893
Comfort Systems
FIX
$55.4B
| – | – |
-8,114
| Closed | -$290K |
|
894
Fluor
FLR
$7.2B
| – | – |
-59,437
| Closed | -$2.5M |
|
895
FMC
FMC
$1.4B
| – | – |
-39,805
| Closed | -$3.08M |
|
896
First Industrial Realty Trust
FR
$8.13B
| – | – |
-28,198
| Closed | -$848K |
|
897
TechnipFMC
FTI
$29.3B
| – | – |
-320,923
| Closed | -$6.67M |
|
898
Flotek Industries
FTK
$969M
| – | – |
-3,928
| Closed | -$110K |
|
899
Fortis
FTS
$27.4B
| – | – |
-20,026
| Closed | -$716K |
|
900
Forward Air
FWRD
$559M
| – | – |
-4,179
| Closed | -$239K |
|
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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 15% of assets, up 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.