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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
SAIA icon
1076
Saia
SAIA
$10.9B
– –
-11,292
Closed -$338K
SBAC icon
1077
SBA Communications
SBAC
$18.6B
– –
-29,242
Closed -$3.28M
SCL icon
1078
Stepan Co
SCL
$1.32B
– –
-8,088
Closed -$588K
SFBS
1079
ServisFirst Bancshares
SFBS
$4.92B
– –
-26,012
Closed -$675K
SFNC icon
1080
Simmons First National
SFNC
$3.39B
– –
-14,188
Closed -$354K
SHG icon
1081
Shinhan Financial Group
SHG
$32.8B
– –
-7,709
Closed -$281K
SHO icon
1082
Sunstone Hotel Investors
SHO
$2.19B
– –
-10,233
Closed -$131K
SHW icon
1083
Sherwin-Williams
SHW
$87.4B
– –
-93,333
Closed -$8.61M
SIMO icon
1084
Silicon Motion
SIMO
$7.51B
– –
-6,487
Closed -$336K
SNPS icon
1085
Synopsys
SNPS
$73.5B
– –
-16,454
Closed -$977K
SNX icon
1086
TD Synnex
SNX
$19.8B
– –
-17,106
Closed -$976K
SPB icon
1087
Spectrum Brands
SPB
$2.08B
– –
-27,351
Closed -$3.77M
SSP icon
1088
E.W. Scripps
SSP
$282M
– –
-18,150
Closed -$289K
ST icon
1089
Sensata Technologies
ST
$6.8B
– –
-121,699
Closed -$4.72M
STC icon
1090
Stewart Information Services
STC
$2.11B
– –
-7,249
Closed -$322K
STLA icon
1091
Stellantis
STLA
$16.7B
– –
-156,039
Closed -$995K
STNG icon
1092
Scorpio Tankers
STNG
$3.94B
– –
-2,219
Closed -$103K
SUPN icon
1093
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-8,142
Closed -$201K
SWBI icon
1094
Smith & Wesson
SWBI
$657M
– –
-11,362
Closed -$232K
SWX icon
1095
Southwest Gas
SWX
$6.7B
– –
-14,003
Closed -$978K
SYF icon
1096
Synchrony
SYF
$25.1B
– –
-506,498
Closed -$14.2M
SYK icon
1097
Stryker
SYK
$133B
– –
-2,629
Closed -$306K
T icon
1098
AT&T
T
$169B
– –
-201,689
Closed -$6.19M
TDG icon
1099
TransDigm Group
TDG
$73.2B
– –
-1,015
Closed -$293K
TDW icon
1100
Tidewater
TDW
$3.71B
– –
-358
Closed -$33K
42 43
44
45 46

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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.