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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
(+2.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
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 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$23.1M |
| 4 |
Target
TGT
|
+$22.9M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$35.1M |
| 2 |
Walt Disney
DIS
|
+$32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$24.5M |
| 4 |
Monster Beverage
MNST
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEF
1101
DELISTED
Telefonica
TEF
| – | – |
-16,322
| Closed | -$128K |
|
1102
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-42,863
| Closed | -$1.97M |
|
1103
TFS Financial
TFSL
$5.18B
| – | – |
-17,977
| Closed | -$320K |
|
1104
Teleflex
TFX
$5.94B
| – | – |
-36,487
| Closed | -$6.13M |
|
|
TGI
1105
DELISTED
Triumph Group
TGI
| – | – |
-19,202
| Closed | -$535K |
|
|
THS
1106
DELISTED
Treehouse Foods
THS
| – | – |
-15,477
| Closed | -$1.35M |
|
1107
Interface
TILE
$2B
| – | – |
-17,451
| Closed | -$291K |
|
1108
TJX Companies
TJX
$178B
| – | – |
-141,194
| Closed | -$5.28M |
|
1109
Timken Company
TKR
$9.72B
| – | – |
-81,012
| Closed | -$2.85M |
|
1110
Trimble
TRMB
$13.6B
| – | – |
-71,099
| Closed | -$2.03M |
|
1111
T. Rowe Price
TROW
$26.1B
| – | – |
-22,013
| Closed | -$1.46M |
|
1112
Tesla
TSLA
$1.21T
| – | – |
-300,870
| Closed | -$4.09M |
|
1113
Ternium
TX
$9.68B
| – | – |
-20,857
| Closed | -$409K |
|
1114
Texas Roadhouse
TXRH
$13.5B
| – | – |
-85,048
| Closed | -$3.32M |
|
1115
UFP Industries
UFPI
$5.14B
| – | – |
-26,217
| Closed | -$861K |
|
1116
Ulta Beauty
ULTA
$21.6B
| – | – |
-16,639
| Closed | -$3.96M |
|
1117
United Natural Foods
UNFI
$3.07B
| – | – |
-11,890
| Closed | -$476K |
|
1118
Unum
UNM
$14B
| – | – |
-23,419
| Closed | -$827K |
|
1119
Upbound Group
UPBD
$1.26B
| – | – |
-17,344
| Closed | -$219K |
|
1120
United Rentals
URI
$67.9B
| – | – |
-14,827
| Closed | -$1.16M |
|
1121
US Physical Therapy
USPH
$1.2B
| – | – |
-5,839
| Closed | -$366K |
|
1122
United Therapeutics
UTHR
$26.1B
| – | – |
-10,411
| Closed | -$1.23M |
|
1123
Visteon
VC
$2.85B
| – | – |
-9,038
| Closed | -$648K |
|
1124
Vermilion Energy
VET
$1.59B
| – | – |
-9,224
| Closed | -$357K |
|
1125
Viavi Solutions
VIAV
$8.66B
| – | – |
-14,926
| Closed | -$110K |
|
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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.