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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
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
SNX icon
1026
TD Synnex
SNX
$19.4B
– –
-22,336
Closed -$1.41M
SONY icon
1027
Sony
SONY
$123B
– –
-42,225
Closed -$315K
SPR
1028
DELISTED
Spirit AeroSystems
SPR
– –
-13,405
Closed -$1.04M
SPSC icon
1029
SPS Commerce
SPSC
$2.25B
– –
-17,650
Closed -$500K
STC icon
1030
Stewart Information Services
STC
$2.05B
– –
-12,495
Closed -$472K
SYNA icon
1031
Synaptics
SYNA
$4.41B
– –
-49,214
Closed -$1.93M
TDG icon
1032
TransDigm Group
TDG
$69.2B
– –
-7,433
Closed -$1.9M
TDS icon
1033
Telephone and Data Systems
TDS
$3.91B
– –
-77,824
Closed -$2.17M
TECK icon
1034
Teck Resources
TECK
$29.5B
– –
-111,531
Closed -$2.35M
TEL icon
1035
TE Connectivity
TEL
$58.8B
– –
-74,083
Closed -$6.15M
TER icon
1036
Teradyne
TER
$54.8B
– –
-13,294
Closed -$496K
THG icon
1037
Hanover Insurance
THG
$7.63B
– –
-13,704
Closed -$1.33M
THS
1038
DELISTED
Treehouse Foods
THS
– –
-8,643
Closed -$585K
TKC icon
1039
Turkcell
TKC
$4.84B
– –
-18,975
Closed -$167K
TKR icon
1040
Timken Company
TKR
$9.82B
– –
-5,537
Closed -$269K
TPR icon
1041
Tapestry
TPR
$28.8B
– –
-98,370
Closed -$3.96M
TRI icon
1042
Thomson Reuters
TRI
$39.4B
– –
-10,515
Closed -$560K
TRMB icon
1043
Trimble
TRMB
$12.3B
– –
-74,003
Closed -$2.9M
UA icon
1044
Under Armour Class C
UA
$2.92B
– –
-75,706
Closed -$1.14M
UFPI icon
1045
UFP Industries
UFPI
$4.97B
– –
-10,758
Closed -$352K
UHS icon
1046
Universal Health Services
UHS
$9.43B
– –
-4,341
Closed -$482K
UI icon
1047
Ubiquiti
UI
$31.8B
– –
-18,470
Closed -$1.03M
UMH
1048
UMH Properties
UMH
$1.32B
– –
-16,716
Closed -$260K
UNFI icon
1049
United Natural Foods
UNFI
$3.01B
– –
-13,701
Closed -$570K
UNP icon
1050
Union Pacific
UNP
$183B
– –
-85,655
Closed -$9.93M
40 41
42
43 44

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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.