We are live on ! Find out more
SCM

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
Cap. Flow
-$176M
Cap. Flow %
-6.81%
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$34.3M
2
USB icon
US Bancorp
USB
+$28.4M
3
DG icon
Dollar General
DG
+$23.8M
4
NKE icon
Nike
NKE
+$23.8M
5
XOM icon
ExxonMobil
XOM
+$23.7M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$40.8M
2
BAC icon
Bank of America
BAC
+$35.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.1M
4
BA icon
Boeing
BA
+$35M
5
JNJ icon
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
PSX icon
1001
Phillips 66
PSX
$82.9B
– –
-16,628
Closed -$1.52M
PUK icon
1002
Prudential
PUK
$36.5B
– –
-4,399
Closed -$204K
PUMP icon
1003
ProPetro Holding
PUMP
$1.45B
– –
-10,638
Closed -$153K
PZZA icon
1004
Papa John's
PZZA
$999M
– –
-9,896
Closed -$723K
QCOM icon
1005
Qualcomm
QCOM
$176B
– –
-109,122
Closed -$5.66M
QGEN icon
1006
Qiagen
QGEN
$8.53B
– –
-33,530
Closed -$1.12M
QSR icon
1007
Restaurant Brands International
QSR
$25.1B
– –
-15,705
Closed -$1M
RITM icon
1008
Rithm Capital
RITM
$5.09B
– –
-195,050
Closed -$3.26M
ROL icon
1009
Rollins
ROL
$18.6B
– –
-39,733
Closed -$815K
ROST icon
1010
Ross Stores
ROST
$76.6B
– –
-64,882
Closed -$4.19M
RS icon
1011
Reliance Steel & Aluminium
RS
$20.8B
– –
-5,192
Closed -$395K
RSG icon
1012
Republic Services
RSG
$66.7B
– –
-39,115
Closed -$2.58M
RYAM icon
1013
Rayonier Advanced Materials
RYAM
$565M
– –
-41,678
Closed -$571K
RYN icon
1014
Rayonier
RYN
$6.49B
– –
-39,641
Closed -$1.04M
SAIA icon
1015
Saia
SAIA
$11.3B
– –
-7,272
Closed -$456K
SBAC icon
1016
SBA Communications
SBAC
$18.4B
– –
-41,496
Closed -$5.98M
SBRA icon
1017
Sabra Healthcare REIT
SBRA
$5.64B
– –
-87,308
Closed -$1.92M
SBS icon
1018
Sabesp
SBS
$19.7B
– –
-142,568
Closed -$289K
SCHW
1019
Charles Schwab
SCHW
$177B
– –
-42,288
Closed -$1.85M
SID icon
1020
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-14,857
Closed -$44K
SIG icon
1021
Signet Jewelers
SIG
$3.55B
– –
-18,502
Closed -$1.23M
SKM icon
1022
SK Telecom
SKM
$13.7B
– –
-4,939
Closed -$200K
SLGN icon
1023
Silgan Holdings
SLGN
$4.91B
– –
-9,038
Closed -$266K
SMP icon
1024
Standard Motor Products
SMP
$861M
– –
-9,179
Closed -$443K
SNA icon
1025
Snap-on
SNA
$20.9B
– –
-35,561
Closed -$5.3M
39 40
41
42 43

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.