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
+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
(-4.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$34.3M |
| 2 |
US Bancorp
USB
|
+$28.4M |
| 3 |
Dollar General
DG
|
+$23.8M |
| 4 |
Nike
NKE
|
+$23.8M |
| 5 |
ExxonMobil
XOM
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$40.8M |
| 2 |
Bank of America
BAC
|
+$35.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$35.1M |
| 4 |
Boeing
BA
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$76.6B
| $6.5M | 0.25% |
+32,027
| New | +$6.37M |
|
|
MRSH
127
Marsh
MRSH
$86.3B
| $6.5M | 0.25% |
+79,879
| New | +$6.64M |
|
128
Regency Centers
REG
$15B
| $6.39M | 0.25% |
92,360
-29,455
| -24% | -$1.94M |
|
129
CBRE Group
CBRE
$40.8B
| $6.36M | 0.25% |
146,906
+139,309
| +1,834% | +$5.77M |
|
130
Fortune Brands Innovations
FBIN
$6.12B
| $6.34M | 0.25% |
108,329
-2,238
| -2% | -$127K |
|
131
Ameriprise Financial
AMP
$46.8B
| $6.27M | 0.24% |
+37,024
| New | +$5.93M |
|
|
WR
132
DELISTED
Westar Energy Inc
WR
| $6.26M | 0.24% |
118,634
+86,361
| +268% | +$4.66M |
|
133
Principal Financial Group
PFG
$23.6B
| $6.26M | 0.24% |
88,671
+5,323
| +6% | +$367K |
|
134
Darden Restaurants
DRI
$22.5B
| $6.25M | 0.24% |
65,123
+5,927
| +10% | +$501K |
|
|
GRMN
135
Garmin
GRMN
$46.9B
| $6.23M | 0.24% |
104,557
-22,713
| -18% | -$1.33M |
|
136
Alphabet (Google) Class C
GOOG
$3.9T
| $6.21M | 0.24% |
+118,700
| New | +$6.04M |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $6.12M | 0.24% |
+70,593
| New | +$6.69M |
|
138
Idexx Laboratories
IDXX
$42.9B
| $5.97M | 0.23% |
38,193
+30,116
| +373% | +$4.74M |
|
139
Range Resources
RRC
$9.11B
| $5.92M | 0.23% |
346,969
+201,641
| +139% | +$3.63M |
|
140
Raymond James Financial
RJF
$32.5B
| $5.92M | 0.23% |
99,362
+17,132
| +21% | +$987K |
|
141
UnitedHealth
UNH
$382B
| $5.84M | 0.23% |
26,508
-28,223
| -52% | -$5.98M |
|
142
Sysco
SYY
$39.7B
| $5.76M | 0.22% |
+94,821
| New | +$5.37M |
|
|
WBC
143
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.73M | 0.22% |
+39,901
| New | +$5.86M |
|
144
BorgWarner
BWA
$13.2B
| $5.7M | 0.22% |
126,756
+101,184
| +396% | +$4.68M |
|
145
Affiliated Managers Group
AMG
$9.46B
| $5.63M | 0.22% |
27,445
+14,034
| +105% | +$2.72M |
|
|
TRCO
146
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.62M | 0.22% |
132,265
| – | – |
|
|
PPLI
147
People Inc
PPLI
$3.1B
| $5.62M | 0.22% |
+256,969
| New | +$5.75M |
|
148
International Paper
IP
$22.3B
| $5.52M | 0.21% |
100,543
+31,036
| +45% | +$1.67M |
|
149
Watsco Inc
WSO
$14.9B
| $5.51M | 0.21% |
32,410
+24,592
| +315% | +$4.06M |
|
150
Ally Financial
ALLY
$13.1B
| $5.43M | 0.21% |
+186,127
| New | +$4.94M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.