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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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$29.9B
| $8.93M | 0.36% |
+31,490
| New | +$9.33M |
|
77
Broadcom
AVGO
$1.82T
| $8.75M | 0.36% |
+495,100
| New | +$8.58M |
|
78
Sysco
SYY
$39.7B
| $8.74M | 0.36% |
157,811
-254,261
| -62% | -$13.2M |
|
79
Mohawk Industries
MHK
$6.9B
| $8.47M | 0.35% |
42,430
+5,981
| +16% | +$1.17M |
|
|
HBI
80
DELISTED
Hanesbrands
HBI
| $8.28M | 0.34% |
383,664
+349,400
| +1,020% | +$8.35M |
|
81
Roper Technologies
ROP
$36.3B
| $8.1M | 0.33% |
+44,229
| New | +$7.93M |
|
82
Moody's
MCO
$81.7B
| $8.07M | 0.33% |
+85,571
| New | +$8.64M |
|
83
PayPal
PYPL
$49.5B
| $7.9M | 0.32% |
+200,066
| New | +$8.04M |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $7.88M | 0.32% |
154,164
+129,989
| +538% | +$7.48M |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $7.83M | 0.32% |
203,068
+118,654
| +141% | +$4.65M |
|
86
Aon
AON
$77.3B
| $7.8M | 0.32% |
+69,908
| New | +$7.79M |
|
87
Prudential Financial
PRU
$41.7B
| $7.7M | 0.31% |
+73,952
| New | +$7.01M |
|
88
Visa
V
$677B
| $7.65M | 0.31% |
+98,013
| New | +$7.88M |
|
89
FMC
FMC
$1.42B
| $7.62M | 0.31% |
+155,421
| New | +$7.1M |
|
90
Fidelity National Information Services
FIS
$21.5B
| $7.57M | 0.31% |
100,069
-166,343
| -62% | -$12.7M |
|
|
XL
91
DELISTED
XL Group Ltd.
XL
| $7.45M | 0.3% |
199,942
-101,862
| -34% | -$3.65M |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $7.33M | 0.3% |
276,179
+238,710
| +637% | +$6.09M |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $7.11M | 0.29% |
+183,863
| New | +$7.54M |
|
94
Medtronic
MDT
$107B
| $7M | 0.29% |
+98,299
| New | +$7.72M |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $6.97M | 0.28% |
127,021
+78,277
| +161% | +$3.91M |
|
96
iShares US Real Estate ETF
IYR
$4.59B
| $6.96M | 0.28% |
90,516
+57,523
| +174% | +$4.37M |
|
97
Becton Dickinson
BDX
$43.1B
| $6.91M | 0.28% |
+42,779
| New | +$7.1M |
|
98
General Dynamics
GD
$105B
| $6.9M | 0.28% |
+39,949
| New | +$6.54M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $6.83M | 0.28% |
99,246
-11,809
| -11% | -$846K |
|
|
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
| $6.67M | 0.27% |
+192,405
| New | +$6.14M |
|
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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.