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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 | |
|---|---|---|---|---|---|---|
951
Las Vegas Sands
LVS
$30.5B
| – | – |
-112,986
| Closed | -$7.25M |
|
|
MASI
952
DELISTED
Masimo
MASI
| – | – |
-14,495
| Closed | -$1.25M |
|
953
Moelis & Co
MC
$4.98B
| – | – |
-6,329
| Closed | -$272K |
|
954
McKesson
MCK
$98.5B
| – | – |
-63,726
| Closed | -$9.79M |
|
955
MiMedx Group
MDXG
$626M
| – | – |
-13,502
| Closed | -$160K |
|
956
Medifast
MED
$108M
| – | – |
-3,941
| Closed | -$234K |
|
957
Mercado Libre
MELI
$91.3B
| – | – |
-3,940
| Closed | -$1.02M |
|
958
Methanex
MEOH
$4.32B
| – | – |
-29,445
| Closed | -$1.48M |
|
959
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-179,318
| Closed | -$9.2M |
|
960
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-21,604
| Closed | -$3.99M |
|
961
Maximus
MMS
$3.14B
| – | – |
-32,915
| Closed | -$2.12M |
|
962
Merit Medical Systems
MMSI
$4.43B
| – | – |
-14,021
| Closed | -$594K |
|
963
Altria Group
MO
$122B
| – | – |
-11,701
| Closed | -$742K |
|
|
MOMO
964
Hello Group
MOMO
$869M
| – | – |
-15,850
| Closed | -$497K |
|
965
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-12,316
| Closed | -$1.31M |
|
966
Merck
MRK
$324B
| – | – |
-84,082
| Closed | -$5.14M |
|
967
Marvell Technology
MRVL
$174B
| – | – |
-368,249
| Closed | -$6.59M |
|
968
Microsoft
MSFT
$2.84T
| – | – |
-99,769
| Closed | -$7.43M |
|
969
ArcelorMittal
MT
$50.4B
| – | – |
-86,880
| Closed | -$2.24M |
|
970
NBT Bancorp
NBTB
$2.72B
| – | – |
-10,469
| Closed | -$384K |
|
971
Netflix
NFLX
$292B
| – | – |
-519,410
| Closed | -$9.42M |
|
972
Nomad Foods
NOMD
$1.64B
| – | – |
-11,966
| Closed | -$174K |
|
973
NETSCOUT
NTCT
$2.86B
| – | – |
-6,366
| Closed | -$206K |
|
974
NETGEAR
NTGR
$669M
| – | – |
-7,186
| Closed | -$342K |
|
|
NVO
975
Novo Nordisk
NVO
$216B
| – | – |
-9,324
| Closed | -$224K |
|
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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.