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
Cap. Flow
+$36.3M
Cap. Flow %
1.48%
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
TMO icon
Thermo Fisher Scientific
TMO
+$26.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
4
TGT icon
Target
TGT
+$22.9M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$35.1M
2
DIS icon
Walt Disney
DIS
+$32M
3
CELG
Celgene Corp
CELG
+$24.5M
4
MNST icon
Monster Beverage
MNST
+$23.3M
5
CTSH icon
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
MRVL icon
151
Marvell Technology
MRVL
$174B
$4.61M 0.19%
+332,090
New +$4.52M
CAT icon
152
Caterpillar
CAT
$409B
$4.59M 0.19%
49,482
-21,317
-30% -$1.93M
WP
153
DELISTED
Worldpay, Inc.
WP
$4.56M 0.19%
76,525
+69,815
+1,040% +$4.03M
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
$4.53M 0.18%
+75,515
New +$4.23M
YUM icon
155
Yum! Brands
YUM
$41B
$4.49M 0.18%
+70,879
New +$4.45M
DHC
156
Diversified Healthcare Trust
DHC
$2.26B
$4.48M 0.18%
236,575
+224,008
+1,783% +$4.34M
LOCK
157
DELISTED
LifeLock, Inc.
LOCK
$4.45M 0.18%
+185,876
New +$3.78M
NI icon
158
NiSource
NI
$22.4B
$4.44M 0.18%
200,428
+89,111
+80% +$1.98M
LULU icon
159
lululemon athletica
LULU
$13B
$4.43M 0.18%
+68,225
New +$4.07M
FFIV icon
160
F5
FFIV
$22.1B
$4.41M 0.18%
+30,472
New +$4.13M
GXP
161
DELISTED
Great Plains Energy Incorporated
GXP
$4.41M 0.18%
161,228
+63,851
+66% +$1.74M
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.4M 0.18%
157,014
-178,850
-53% -$4.81M
PSX icon
163
Phillips 66
PSX
$82.9B
$4.37M 0.18%
+50,569
New +$4.2M
PVH icon
164
PVH
PVH
$3.71B
$4.34M 0.18%
+48,113
New +$5.06M
DCT
165
DELISTED
DCT Industrial Trust Inc.
DCT
$4.34M 0.18%
90,665
+56,939
+169% +$2.62M
FRT icon
166
Federal Realty Investment Trust
FRT
$10.9B
$4.29M 0.17%
30,172
-3,930
-12% -$558K
ANDV
167
DELISTED
Andeavor
ANDV
$4.24M 0.17%
+48,514
New +$4.12M
DRI icon
168
Darden Restaurants
DRI
$22.5B
$4.2M 0.17%
57,792
+23,302
+68% +$1.62M
WY icon
169
Weyerhaeuser
WY
$17.3B
$4.19M 0.17%
+139,213
New +$4.29M
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
$4.18M 0.17%
+31,539
New +$4.29M
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$4.17M 0.17%
+2,971
New +$3.88M
WELL icon
172
Welltower
WELL
$178B
$4.16M 0.17%
62,162
-134,180
-68% -$8.89M
AET
173
DELISTED
Aetna Inc
AET
$4.13M 0.17%
33,333
-171,639
-84% -$20.5M
COP icon
174
ConocoPhillips
COP
$147B
$4.13M 0.17%
+82,385
New +$3.8M
AGNC icon
175
AGNC Investment
AGNC
$12.3B
$4.08M 0.17%
225,326
+128,342
+132% +$2.43M
5 6
7
8 9

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.