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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
SAVE
1076
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,674
Closed -$256K
SRCL
1077
DELISTED
Stericycle Inc
SRCL
– –
-88,720
Closed -$6.35M
CHUY
1078
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-13,180
Closed -$277K
WRK
1079
DELISTED
WestRock Company
WRK
– –
-22,689
Closed -$1.29M
PXD
1080
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-102,167
Closed -$15.1M
DSKE
1081
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,038
Closed -$131K
SPLK
1082
DELISTED
Splunk Inc
SPLK
– –
-17,545
Closed -$1.17M
EXPR
1083
DELISTED
Express, Inc.
EXPR
– –
-2,955
Closed -$399K
HT
1084
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,729
Closed -$200K
AVTA
1085
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-19,404
Closed -$491K
ARGO
1086
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,899
Closed -$208K
SYNH
1087
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-16,560
Closed -$866K
UNVR
1088
DELISTED
Univar Solutions Inc.
UNVR
– –
-43,947
Closed -$1.27M
CS
1089
DELISTED
Credit Suisse Group
CS
– –
-16,159
Closed -$255K
BSMX
1090
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-41,456
Closed -$418K
STOR
1091
DELISTED
STORE Capital Corporation
STOR
– –
-22,073
Closed -$549K
VIVO
1092
DELISTED
Meridian Bioscience Inc
VIVO
– –
-16,999
Closed -$243K
TTM
1093
DELISTED
Tata Motors Limited
TTM
– –
-6,715
Closed -$210K
LFC
1094
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-26,207
Closed -$394K
CDK
1095
DELISTED
CDK Global, Inc.
CDK
– –
-35,854
Closed -$2.26M
ENIA
1096
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-10,005
Closed -$102K
DISCK
1097
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,968
Closed -$405K
CONE
1098
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-17,420
Closed -$1.03M
COR
1099
DELISTED
Coresite Realty Corporation
COR
– –
-12,168
Closed -$1.36M
HRC
1100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13,370
Closed -$989K
42 43
44
45 46

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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.