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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 | |
|---|---|---|---|---|---|---|
976
Hancock Whitney
HWC
$6.19B
| – | – |
-12,434
| Closed | -$403K |
|
977
Hexcel
HXL
$8.3B
| – | – |
-5,557
| Closed | -$246K |
|
978
IAMGOLD
IAG
$8.24B
| – | – |
-10,359
| Closed | -$42K |
|
979
Integra LifeSciences
IART
$1.54B
| – | – |
-51,372
| Closed | -$2.12M |
|
980
IBM
IBM
$214B
| – | – |
-27,969
| Closed | -$4.25M |
|
981
ICL Group
ICL
$6.76B
| – | – |
-12,745
| Closed | -$50K |
|
982
InterDigital
IDCC
$6.72B
| – | – |
-20,499
| Closed | -$1.62M |
|
983
Idexx Laboratories
IDXX
$44.9B
| – | – |
-11,785
| Closed | -$1.33M |
|
984
Infosys
INFY
$50B
| – | – |
-144,578
| Closed | -$1.14M |
|
985
ING
ING
$95.1B
| – | – |
-40,072
| Closed | -$494K |
|
986
Iovance Biotherapeutics
IOVA
$2.1B
| – | – |
-14,391
| Closed | -$118K |
|
987
International Paper
IP
$23.3B
| – | – |
-232,948
| Closed | -$10.6M |
|
|
IPG
988
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-129,704
| Closed | -$2.9M |
|
989
Gartner
IT
$10.4B
| – | – |
-16,964
| Closed | -$1.5M |
|
990
Itaú Unibanco
ITUB
$91.6B
| – | – |
-39,772
| Closed | -$192K |
|
991
Jack in the Box
JACK
$308M
| – | – |
-20,697
| Closed | -$1.99M |
|
992
Johnson & Johnson
JNJ
$643B
| – | – |
-52,580
| Closed | -$6.21M |
|
993
KeyCorp
KEY
$24.3B
| – | – |
-437,113
| Closed | -$5.32M |
|
994
Kimberly-Clark
KMB
$37.5B
| – | – |
-8,346
| Closed | -$1.05M |
|
995
Knowles
KN
$3.07B
| – | – |
-19,853
| Closed | -$279K |
|
996
Kroger
KR
$36.3B
| – | – |
-144,215
| Closed | -$4.28M |
|
997
Loews
L
$24.6B
| – | – |
-22,173
| Closed | -$912K |
|
|
MZTI
998
The Marzetti Company
MZTI
$3.02B
| – | – |
-4,201
| Closed | -$555K |
|
999
Liberty Broadband Class C
LBRDK
$4.72B
| – | – |
-3,590
| Closed | -$257K |
|
1000
Lincoln Electric
LECO
$14.6B
| – | – |
-40,743
| Closed | -$2.55M |
|
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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.