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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
Cap. Flow
+$36.3M
Cap. Flow %
1.48%
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
TMO icon
Thermo Fisher Scientific
TMO
+$26.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
4
TGT icon
Target
TGT
+$22.9M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$35.1M
2
DIS icon
Walt Disney
DIS
+$32M
3
CELG
Celgene Corp
CELG
+$24.5M
4
MNST icon
Monster Beverage
MNST
+$23.3M
5
CTSH icon
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
LHX icon
1001
L3Harris
LHX
$56.9B
– –
-30,612
Closed -$2.8M
LNC icon
1002
Lincoln National
LNC
$8.19B
– –
-107,917
Closed -$5.07M
LOPE icon
1003
Grand Canyon Education
LOPE
$3.99B
– –
-9,770
Closed -$395K
LOW icon
1004
Lowe's Companies
LOW
$122B
– –
-242,038
Closed -$17.5M
LPL icon
1005
LG Display
LPL
$2.93B
– –
-35,219
Closed -$448K
LRCX icon
1006
Lam Research
LRCX
$337B
– –
-206,350
Closed -$1.95M
LUMN icon
1007
Lumen
LUMN
$6.38B
– –
-84,410
Closed -$2.31M
LXP icon
1008
LXP Industrial Trust
LXP
$3.53B
– –
-2,345
Closed -$121K
LXU icon
1009
LSB Industries
LXU
$822M
– –
-19,717
Closed -$130K
MAA icon
1010
Mid-America Apartment Communities
MAA
$15.8B
– –
-28,583
Closed -$2.69M
MANH icon
1011
Manhattan Associates
MANH
$9.95B
– –
-49,791
Closed -$2.87M
MAR icon
1012
Marriott International
MAR
$101B
– –
-59,644
Closed -$4.02M
MC icon
1013
Moelis & Co
MC
$5.1B
– –
-10,905
Closed -$293K
MGA icon
1014
Magna International
MGA
$18.8B
– –
-23,370
Closed -$1M
MGRC icon
1015
McGrath RentCorp
MGRC
$2.95B
– –
-9,192
Closed -$291K
KG
1016
Kestrel Group
KG
$68M
– –
-1,033
Closed -$262K
MIDD icon
1017
Middleby
MIDD
$6.11B
– –
-24,935
Closed -$3.08M
MLI icon
1018
Mueller Industries
MLI
$14.7B
– –
-69,368
Closed -$562K
MLM icon
1019
Martin Marietta Materials
MLM
$35B
– –
-6,664
Closed -$1.19M
MMM icon
1020
3M
MMM
$94.1B
– –
-16,604
Closed -$2.45M
MNST icon
1021
Monster Beverage
MNST
$95.6B
– –
-950,352
Closed -$23.3M
MOS icon
1022
The Mosaic Company
MOS
$7.34B
– –
-292,764
Closed -$7.16M
MPC icon
1023
Marathon Petroleum
MPC
$89.3B
– –
-424,972
Closed -$17.3M
MSCI icon
1024
MSCI
MSCI
$42.1B
– –
-13,062
Closed -$1.1M
MSFT icon
1025
Microsoft
MSFT
$2.92T
– –
-242,509
Closed -$14M
39 40
41
42 43

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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.