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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 | |
|---|---|---|---|---|---|---|
926
Insteel Industries
IIIN
$633M
| – | – |
-13,842
| Closed | -$361K |
|
927
Infosys
INFY
$45B
| – | – |
-43,858
| Closed | -$320K |
|
928
Inogen
INGN
$167M
| – | – |
-3,783
| Closed | -$360K |
|
929
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-13,151
| Closed | -$667K |
|
|
IPG
930
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-76,103
| Closed | -$1.58M |
|
931
Iridium Communications
IRDM
$4.85B
| – | – |
-22,501
| Closed | -$232K |
|
932
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-29,697
| Closed | -$3.3M |
|
933
JetBlue
JBLU
$1.96B
| – | – |
-117,122
| Closed | -$2.17M |
|
934
JD.com
JD
$40.8B
| – | – |
-23,921
| Closed | -$914K |
|
|
935
Johnson & Johnson
JNJ
$635B
| – | – |
-252,995
| Closed | -$32.9M |
|
|
JNPR
936
DELISTED
Juniper Networks
JNPR
| – | – |
-417,547
| Closed | -$11.6M |
|
937
JPMorgan Chase
JPM
$939B
| – | – |
-251,895
| Closed | -$24.1M |
|
|
JWN
938
DELISTED
Nordstrom
JWN
| – | – |
-30,243
| Closed | -$1.43M |
|
|
K
939
DELISTED
Kellanova
K
| – | – |
-258,544
| Closed | -$15.1M |
|
940
Korea Electric Power
KEP
$15.5B
| – | – |
-32,044
| Closed | -$537K |
|
941
KeyCorp
KEY
$24.3B
| – | – |
-260,302
| Closed | -$4.9M |
|
942
Coca-Cola Femsa
KOF
$21.6B
| – | – |
-6,492
| Closed | -$501K |
|
943
Koppers
KOP
$966M
| – | – |
-5,785
| Closed | -$267K |
|
944
Lennar Class A
LEN
$20.4B
| – | – |
-149,731
| Closed | -$7.53M |
|
945
Labcorp
LH
$24.3B
| – | – |
-21,013
| Closed | -$2.73M |
|
946
Liberty Latin America Class C
LILAK
$1.5B
| – | – |
-22,424
| Closed | -$447K |
|
947
LKQ Corp
LKQ
$6.58B
| – | – |
-16,460
| Closed | -$592K |
|
948
LG Display
LPL
$3.17B
| – | – |
-30,931
| Closed | -$415K |
|
949
LPL Financial
LPLA
$26.3B
| – | – |
-72,669
| Closed | -$3.75M |
|
950
lululemon athletica
LULU
$13B
| – | – |
-16,613
| Closed | -$1.03M |
|
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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.