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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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$48.6B
| $9.42M | 0.37% |
335,187
+256,046
| +324% | +$7.36M |
|
77
Hasbro
HAS
$12.6B
| $9.42M | 0.37% |
+103,610
| New | +$9.72M |
|
78
Pfizer
PFE
$140B
| $9.35M | 0.36% |
272,037
-436,975
| -62% | -$14.9M |
|
79
Walmart Inc
WMT
$871B
| $9.35M | 0.36% |
283,893
-671,085
| -70% | -$20.5M |
|
80
AutoZone
AZO
$48.3B
| $9.33M | 0.36% |
+13,112
| New | +$8.38M |
|
81
Entergy
ETR
$54.1B
| $9.28M | 0.36% |
228,106
-30,390
| -12% | -$1.27M |
|
|
CAVM
82
DELISTED
Cavium, Inc.
CAVM
| $9.27M | 0.36% |
+110,567
| New | +$8.55M |
|
83
American Express
AXP
$223B
| $9.24M | 0.36% |
+93,017
| New | +$8.86M |
|
84
Western Digital
WDC
$179B
| $9.2M | 0.36% |
153,109
+96,635
| +171% | +$6.22M |
|
|
FITB
85
Fifth Third Bancorp
FITB
$52B
| $9.2M | 0.36% |
303,088
+246,300
| +434% | +$7.18M |
|
86
Truist Financial
TFC
$63.2B
| $9.03M | 0.35% |
181,579
+10,343
| +6% | +$499K |
|
87
Skyworks Solutions
SWKS
$9.06B
| $9.01M | 0.35% |
94,868
+28,486
| +43% | +$2.97M |
|
88
Philip Morris
PM
$301B
| $8.95M | 0.35% |
84,687
-19,670
| -19% | -$2.1M |
|
89
Tyson Foods
TSN
$20.2B
| $8.9M | 0.35% |
+109,815
| New | +$8.4M |
|
90
Host Hotels & Resorts
HST
$16.8B
| $8.9M | 0.35% |
448,343
-281,641
| -39% | -$5.52M |
|
91
DuPont de Nemours
DD
$18.6B
| $8.79M | 0.34% |
+48,763
| New | +$8.78M |
|
92
Deere & Co
DE
$170B
| $8.79M | 0.34% |
+56,142
| New | +$7.86M |
|
93
Incyte
INCY
$23.5B
| $8.75M | 0.34% |
+92,384
| New | +$9.66M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $8.7M | 0.34% |
+128,977
| New | +$9.15M |
|
95
Align Technology
ALGN
$12B
| $8.62M | 0.33% |
+38,773
| New | +$8.81M |
|
|
STRP
96
DELISTED
Straight Path Communications Inc.
STRP
| $8.47M | 0.33% |
46,581
+10,270
| +28% | +$1.86M |
|
97
Kimberly-Clark
KMB
$36.4B
| $8.32M | 0.32% |
68,975
-89,911
| -57% | -$10.5M |
|
|
QVCGA
98
DELISTED
QVC Group Inc Series A
QVCGA
| $8.2M | 0.32% |
+6,914
| New | +$8.01M |
|
99
Coca-Cola
KO
$354B
| $8.19M | 0.32% |
178,475
-48,946
| -22% | -$2.25M |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $8.06M | 0.31% |
296,307
+22,824
| +8% | +$649K |
|
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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.