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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
AVY icon
101
Avery Dennison
AVY
$12.3B
$8.04M 0.31%
+69,993
New +$7.57M
XYL icon
102
Xylem
XYL
$28.5B
$8.03M 0.31%
117,737
-16,396
-12% -$1.09M
APA icon
103
APA Corp
APA
$12.8B
$8.01M 0.31%
+189,703
New +$7.98M
CAG icon
104
Conagra Brands
CAG
$7.07B
$7.98M 0.31%
211,848
-11,839
-5% -$421K
AME icon
105
Ametek
AME
$55.5B
$7.97M 0.31%
109,949
+73,308
+200% +$5.11M
ORLY icon
106
O'Reilly Automotive
ORLY
$72.4B
$7.88M 0.31%
+491,325
New +$7.31M
XL
107
DELISTED
XL Group Ltd.
XL
$7.87M 0.31%
223,885
+56,422
+34% +$2.19M
HBAN icon
108
Huntington Bancshares
HBAN
$35.1B
$7.64M 0.3%
525,010
+287,867
+121% +$4.04M
MCHP icon
109
Microchip Technology
MCHP
$42.8B
$7.38M 0.29%
167,978
+151,634
+928% +$6.86M
BALL icon
110
Ball Corp
BALL
$17B
$7.38M 0.29%
+194,949
New +$7.91M
BSX icon
111
Boston Scientific
BSX
$65.8B
$7.37M 0.29%
+297,147
New +$8.2M
AYI icon
112
Acuity Brands
AYI
$9.88B
$7.25M 0.28%
41,208
+6,761
+20% +$1.12M
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
$7.1M 0.28%
195,122
+126,469
+184% +$4.81M
MCD icon
114
McDonald's
MCD
$188B
$7.06M 0.27%
41,040
-109,895
-73% -$18.5M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$68.8B
$7M 0.27%
+18,613
New +$7.54M
NDAQ icon
116
Nasdaq
NDAQ
$51.5B
$6.95M 0.27%
271,326
-11,712
-4% -$296K
DFS
117
DELISTED
Discover Financial Services
DFS
$6.91M 0.27%
+89,774
New +$6.18M
MTN icon
118
Vail Resorts
MTN
$5.19B
$6.89M 0.27%
32,446
+687
+2% +$154K
CHKP icon
119
Check Point Software Technologies
CHKP
$13.3B
$6.85M 0.27%
66,145
+50,773
+330% +$5.51M
PSA icon
120
Public Storage
PSA
$60.2B
$6.83M 0.27%
+32,704
New +$6.91M
NI icon
121
NiSource
NI
$22.4B
$6.82M 0.26%
265,667
-59,944
-18% -$1.59M
FFIV icon
122
F5
FFIV
$22.1B
$6.71M 0.26%
51,138
-4,954
-9% -$615K
DAL icon
123
Delta Air Lines
DAL
$55.9B
$6.68M 0.26%
+119,243
New +$6.23M
GDX icon
124
VanEck Gold Miners ETF
GDX
$23B
$6.61M 0.26%
284,211
-306,560
-52% -$6.98M
UPS icon
125
United Parcel Service
UPS
$97.6B
$6.55M 0.25%
+55,003
New +$6.46M
3 4
5
6 7

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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.