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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 | |
|---|---|---|---|---|---|---|
101
Antero Resources
AR
$10.9B
| $6.65M | 0.27% |
281,060
+114,606
| +69% | +$2.94M |
|
102
CMS Energy
CMS
$23.1B
| $6.62M | 0.27% |
159,166
+66,742
| +72% | +$2.73M |
|
103
Avery Dennison
AVY
$12.3B
| $6.6M | 0.27% |
94,015
+23,837
| +34% | +$1.73M |
|
|
GRMN
104
Garmin
GRMN
$46.9B
| $6.57M | 0.27% |
135,386
-4,591
| -3% | -$229K |
|
105
VeriSign
VRSN
$25.3B
| $6.42M | 0.26% |
84,325
-28,906
| -26% | -$2.29M |
|
106
Intuitive Surgical
ISRG
$121B
| $6.4M | 0.26% |
+90,855
| New | +$6.68M |
|
|
MRSH
107
Marsh
MRSH
$86.3B
| $6.32M | 0.26% |
93,537
-127,551
| -58% | -$8.55M |
|
108
Corpay
CPAY
$24.2B
| $6.27M | 0.26% |
+44,305
| New | +$6.94M |
|
109
Ingredion
INGR
$6.38B
| $6.24M | 0.25% |
+49,944
| New | +$6.31M |
|
|
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
| $6.24M | 0.25% |
6,430
+4,445
| +224% | +$4.29M |
|
111
Ross Stores
ROST
$76.6B
| $6.11M | 0.25% |
93,168
+86,178
| +1,233% | +$5.64M |
|
112
Fortinet
FTNT
$112B
| $6.08M | 0.25% |
1,008,770
+643,645
| +176% | +$4.02M |
|
113
Alaska Air
ALK
$5.15B
| $6.03M | 0.25% |
68,006
-34,650
| -34% | -$2.73M |
|
114
Aptiv
APTV
$12B
| $5.98M | 0.24% |
+88,775
| New | +$5.96M |
|
|
VISN
115
Vistance Networks Inc
VISN
$2.66B
| $5.95M | 0.24% |
159,876
+21,822
| +16% | +$744K |
|
|
SPR
116
DELISTED
Spirit AeroSystems
SPR
| $5.92M | 0.24% |
101,498
-7,145
| -7% | -$387K |
|
117
IQVIA
IQV
$34.7B
| $5.91M | 0.24% |
+77,745
| New | +$5.96M |
|
118
McCormick & Company Non-Voting
MKC
$13.4B
| $5.87M | 0.24% |
+125,714
| New | +$5.87M |
|
119
Flex
FLEX
$43.4B
| $5.84M | 0.24% |
539,257
+335,111
| +164% | +$3.58M |
|
|
SINA
120
DELISTED
Sina Corp
SINA
| $5.81M | 0.24% |
95,543
+85,352
| +838% | +$6.12M |
|
|
121
SLB Ltd
SLB
$77.8B
| $5.78M | 0.24% |
68,850
-428,493
| -86% | -$35.1M |
|
|
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.75M | 0.23% |
210,930
+137,481
| +187% | +$3.68M |
|
123
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.7M | 0.23% |
52,291
+30,900
| +144% | +$3.44M |
|
124
Costco
COST
$415B
| $5.55M | 0.23% |
34,677
-34,840
| -50% | -$5.32M |
|
125
Affiliated Managers Group
AMG
$9.46B
| $5.49M | 0.22% |
37,808
+10,611
| +39% | +$1.54M |
|
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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.