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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 | |
|---|---|---|---|---|---|---|
1126
Vipshop
VIPS
$7.11B
| – | – |
-25,217
| Closed | -$370K |
|
1127
Vornado Realty Trust
VNO
$7.54B
| – | – |
-44,238
| Closed | -$3.62M |
|
1128
Voya Financial
VOYA
$9.03B
| – | – |
-134,969
| Closed | -$3.89M |
|
1129
Ventas
VTR
$48.1B
| – | – |
-51,314
| Closed | -$3.62M |
|
1130
Viatris
VTRS
$20.8B
| – | – |
-62,442
| Closed | -$2.38M |
|
1131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-58,800
| Closed | -$2.21M |
|
1132
NCR Voyix
VYX
$1.17B
| – | – |
-41,557
| Closed | -$821K |
|
1133
Weibo
WB
$1.95B
| – | – |
-5,608
| Closed | -$281K |
|
1134
Warner Bros
WBD
$63.9B
| – | – |
-121,088
| Closed | -$3.26M |
|
1135
Walker & Dunlop
WD
$1.76B
| – | – |
-11,965
| Closed | -$302K |
|
1136
WD-40
WDFC
$3.1B
| – | – |
-2,114
| Closed | -$238K |
|
1137
WEC Energy
WEC
$37.2B
| – | – |
-14,171
| Closed | -$849K |
|
1138
Wells Fargo
WFC
$263B
| – | – |
-192,336
| Closed | -$8.52M |
|
1139
Winnebago Industries
WGO
$909M
| – | – |
-22,342
| Closed | -$527K |
|
1140
Whirlpool
WHR
$2.49B
| – | – |
-25,640
| Closed | -$4.16M |
|
1141
Wipro
WIT
$19B
| – | – |
-281,067
| Closed | -$512K |
|
1142
Walmart Inc
WMT
$901B
| – | – |
-621,090
| Closed | -$14.9M |
|
1143
Wabash National
WNC
$539M
| – | – |
-28,263
| Closed | -$402K |
|
1144
WSFS Financial
WSFS
$4.2B
| – | – |
-6,093
| Closed | -$222K |
|
1145
West Pharmaceutical
WST
$23.8B
| – | – |
-9,619
| Closed | -$717K |
|
|
X
1146
DELISTED
US Steel
X
| – | – |
-37,518
| Closed | -$708K |
|
1147
YPF
YPF
$19.5B
| – | – |
-72,150
| Closed | -$1.31M |
|
1148
Zimmer Biomet
ZBH
$18.5B
| – | – |
-5,810
| Closed | -$733K |
|
|
VRN
1149
DELISTED
Veren
VRN
| – | – |
-40,734
| Closed | -$538K |
|
|
CMBT
1150
CMB.TECH NV
CMBT
$4.48B
| – | – |
-31,344
| Closed | -$239K |
|
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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.