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
VALE icon
1051
Vale
VALE
$62.9B
– –
-24,050
Closed -$242K
VEEV icon
1052
Veeva Systems
VEEV
$30.3B
– –
-17,282
Closed -$975K
VET icon
1053
Vermilion Energy
VET
$1.73B
– –
-15,955
Closed -$568K
VIRT icon
1054
Virtu Financial
VIRT
$5.2B
– –
-11,068
Closed -$179K
VLO icon
1055
Valero Energy
VLO
$89.8B
– –
-155,880
Closed -$12M
VRA icon
1056
Vera Bradley
VRA
$105M
– –
-32,122
Closed -$283K
VRNT
1057
DELISTED
Verint Systems
VRNT
– –
-12,561
Closed -$268K
VRTX icon
1058
Vertex Pharmaceuticals
VRTX
$121B
– –
-81,819
Closed -$12.4M
VYX icon
1059
NCR Voyix
VYX
$1.06B
– –
-14,773
Closed -$340K
WNC icon
1060
Wabash National
WNC
$543M
– –
-17,857
Closed -$407K
WTRG icon
1061
Essential Utilities
WTRG
$11.2B
– –
-61,924
Closed -$2.06M
WYNN icon
1062
Wynn Resorts
WYNN
$10.1B
– –
-48,991
Closed -$7.3M
XEL icon
1063
Xcel Energy
XEL
$51B
– –
-157,196
Closed -$7.44M
YUM icon
1064
Yum! Brands
YUM
$41B
– –
-71,063
Closed -$5.23M
Z icon
1065
Zillow
Z
$7.04B
– –
-11,004
Closed -$442K
ZBRA icon
1066
Zebra Technologies
ZBRA
$12.4B
– –
-35,737
Closed -$3.88M
ZION icon
1067
Zions Bancorporation
ZION
$10.1B
– –
-220,199
Closed -$10.4M
VRN
1068
DELISTED
Veren
VRN
– –
-26,895
Closed -$217K
FLG
1069
Flagstar Bank National Association
FLG
$5.77B
– –
-9,196
Closed -$356K
EQC
1070
DELISTED
Equity Commonwealth
EQC
– –
-66,066
Closed -$2.01M
ROIC
1071
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-25,134
Closed -$478K
HTLF
1072
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,255
Closed -$210K
AGR
1073
DELISTED
Avangrid, Inc.
AGR
– –
-15,486
Closed -$734K
CTLT
1074
DELISTED
CATALENT, INC.
CTLT
– –
-61,997
Closed -$2.48M
AY
1075
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,878
Closed -$214K
41 42
43
44 45

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.