We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$36.8B
| $5.49M | 0.22% |
+40,825
| New | +$5.83M |
|
127
Teradata
TDC
$2.68B
| $5.41M | 0.22% |
199,212
+131,498
| +194% | +$3.71M |
|
128
Valero Energy
VLO
$89.8B
| $5.39M | 0.22% |
78,931
+37,720
| +92% | +$2.32M |
|
129
Nike
NKE
$61.9B
| $5.32M | 0.22% |
104,677
+89,607
| +595% | +$4.6M |
|
130
Steel Dynamics
STLD
$35.6B
| $5.32M | 0.22% |
149,464
+112,014
| +299% | +$3.52M |
|
131
Dominion Energy
D
$62.5B
| $5.32M | 0.22% |
69,393
+47,052
| +211% | +$3.47M |
|
132
Lennar Class A
LEN
$20.4B
| $5.29M | 0.22% |
+129,515
| New | +$5.24M |
|
|
GK
133
DELISTED
G&K Services Inc
GK
| $5.23M | 0.21% |
54,231
+100
| +0.2% | +$9.56K |
|
134
Boston Scientific
BSX
$65.8B
| $5.14M | 0.21% |
237,837
-749,602
| -76% | -$16.4M |
|
135
VanEck Oil Services ETF
OIH
$2.06B
| $5.14M | 0.21% |
7,708
-1,112
| -13% | -$692K |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.08M | 0.21% |
+71,748
| New | +$5.35M |
|
|
HW
137
DELISTED
Headwaters Inc
HW
| $5.06M | 0.21% |
215,279
+189,505
| +735% | +$3.85M |
|
138
NetApp
NTAP
$32.9B
| $5.03M | 0.21% |
142,678
+63,407
| +80% | +$2.22M |
|
139
Skyworks Solutions
SWKS
$9.06B
| $4.93M | 0.2% |
+66,012
| New | +$5.08M |
|
140
Morgan Stanley
MS
$337B
| $4.9M | 0.2% |
115,885
-56,892
| -33% | -$2.15M |
|
141
Dollar Tree
DLTR
$23.1B
| $4.85M | 0.2% |
+62,829
| New | +$5.06M |
|
142
Veeva Systems
VEEV
$30.3B
| $4.81M | 0.2% |
118,274
-4,396
| -4% | -$180K |
|
143
Delta Air Lines
DAL
$55.9B
| $4.79M | 0.2% |
+97,334
| New | +$4.44M |
|
144
Johnson Controls International
JCI
$87.5B
| $4.78M | 0.19% |
+115,962
| New | +$5.08M |
|
145
D.R. Horton
DHI
$41B
| $4.76M | 0.19% |
174,083
+88,434
| +103% | +$2.53M |
|
146
Royal Gold
RGLD
$17.1B
| $4.72M | 0.19% |
+74,474
| New | +$5.07M |
|
|
NFX
147
DELISTED
Newfield Exploration
NFX
| $4.69M | 0.19% |
115,775
+17,998
| +18% | +$765K |
|
|
TIF
148
DELISTED
Tiffany & Co.
TIF
| $4.66M | 0.19% |
+60,203
| New | +$4.64M |
|
149
Oshkosh
OSK
$9.67B
| $4.65M | 0.19% |
+71,990
| New | +$4.46M |
|
150
EQT Corp
EQT
$33.2B
| $4.62M | 0.19% |
+129,674
| New | +$4.82M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.