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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 | |
|---|---|---|---|---|---|---|
926
Ennis
EBF
$554M
| – | – |
-13,352
| Closed | -$225K |
|
927
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-51,763
| Closed | -$1.94M |
|
928
Eagle Bancorp
EGBN
$866M
| – | – |
-10,574
| Closed | -$522K |
|
929
Estee Lauder
EL
$30.7B
| – | – |
-75,874
| Closed | -$6.72M |
|
|
ELME
930
Elme Communities
ELME
$142M
| – | – |
-34,315
| Closed | -$1.07M |
|
931
Elevance Health
ELV
$83.7B
| – | – |
-86,284
| Closed | -$10.8M |
|
932
Enbridge
ENB
$121B
| – | – |
-20,433
| Closed | -$904K |
|
933
EnerSys
ENS
$6.69B
| – | – |
-30,593
| Closed | -$2.12M |
|
934
Equinix
EQIX
$102B
| – | – |
-9,492
| Closed | -$3.42M |
|
935
Equinor
EQNR
$90.9B
| – | – |
-98,421
| Closed | -$1.65M |
|
|
EMBJ
936
Embraer S.A. ADS
EMBJ
$12.3B
| – | – |
-18,025
| Closed | -$311K |
|
937
Eversource Energy
ES
$28.4B
| – | – |
-14,334
| Closed | -$777K |
|
938
Essex Property Trust
ESS
$18.9B
| – | – |
-15,537
| Closed | -$3.46M |
|
939
Eaton
ETN
$150B
| – | – |
-249,170
| Closed | -$16.4M |
|
940
Entergy
ETR
$52.4B
| – | – |
-102,282
| Closed | -$3.92M |
|
941
First American
FAF
$8.08B
| – | – |
-52,350
| Closed | -$2.06M |
|
942
First Bancorp
FBP
$4.47B
| – | – |
-39,671
| Closed | -$206K |
|
|
DMC
943
Del Monte Corp
DMC
$1.37B
| – | – |
-8,276
| Closed | -$496K |
|
944
FedEx
FDX
$74B
| – | – |
-11,907
| Closed | -$2.08M |
|
945
Future Fuel
FF
$202M
| – | – |
-10,416
| Closed | -$117K |
|
946
First Horizon
FHN
$12.3B
| – | – |
-17,629
| Closed | -$268K |
|
|
FISV
947
Fiserv Inc
FISV
$28.9B
| – | – |
-25,772
| Closed | -$1.28M |
|
948
Fair Isaac
FICO
$31B
| – | – |
-4,900
| Closed | -$610K |
|
949
Comfort Systems
FIX
$57.2B
| – | – |
-8,167
| Closed | -$239K |
|
950
Forward Air
FWRD
$467M
| – | – |
-7,763
| Closed | -$336K |
|
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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.