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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
(-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 | |
|---|---|---|---|---|---|---|
151
UDR
UDR
$12.9B
| $5.37M | 0.21% |
139,495
-13,296
| -9% | -$517K |
|
152
Macy's
M
$6.15B
| $5.35M | 0.21% |
212,240
+184,179
| +656% | +$4.04M |
|
153
Olin
OLN
$2.64B
| $5.33M | 0.21% |
+149,816
| New | +$5.33M |
|
|
AIV
154
Aimco
AIV
$380M
| $5.33M | 0.21% |
915,012
-177,716
| -16% | -$1.05M |
|
|
FL
155
DELISTED
Foot Locker
FL
| $5.32M | 0.21% |
113,369
+96,132
| +558% | +$3.59M |
|
|
SSNI
156
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.31M | 0.21% |
327,062
+180,776
| +124% | +$2.92M |
|
157
Brixmor Property Group
BRX
$9.95B
| $5.26M | 0.2% |
281,820
+120,371
| +75% | +$2.2M |
|
158
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.09M | 0.2% |
37,805
+36,126
| +2,152% | +$5.01M |
|
159
PG&E
PCG
$47.8B
| $5.06M | 0.2% |
+112,923
| New | +$6.33M |
|
160
Crown Holdings
CCK
$12.8B
| $5.04M | 0.2% |
+89,617
| New | +$5.3M |
|
161
T-Mobile US
TMUS
$193B
| $5M | 0.19% |
78,755
+54,082
| +219% | +$3.3M |
|
162
Amazon
AMZN
$2.5T
| $4.97M | 0.19% |
85,020
-37,320
| -31% | -$2.05M |
|
|
GRA
163
DELISTED
W.R. Grace & Co.
GRA
| $4.92M | 0.19% |
70,157
+19,814
| +39% | +$1.44M |
|
164
Morgan Stanley
MS
$337B
| $4.92M | 0.19% |
93,710
-136,186
| -59% | -$6.89M |
|
165
Newmont
NEM
$98.2B
| $4.89M | 0.19% |
+130,355
| New | +$4.79M |
|
166
Leggett & Platt
LEG
$1.52B
| $4.87M | 0.19% |
+101,999
| New | +$4.82M |
|
167
Trane Technologies
TT
$106B
| $4.78M | 0.19% |
53,602
-95,558
| -64% | -$8.42M |
|
168
Advanced Micro Devices
AMD
$851B
| $4.72M | 0.18% |
459,050
-405,920
| -47% | -$4.74M |
|
169
Agilent Technologies
A
$39.1B
| $4.7M | 0.18% |
70,104
-23,962
| -25% | -$1.62M |
|
170
Palo Alto Networks
PANW
$264B
| $4.64M | 0.18% |
192,084
+39,198
| +26% | +$954K |
|
171
Intercontinental Exchange
ICE
$82.4B
| $4.57M | 0.18% |
+64,799
| New | +$4.45M |
|
172
East-West Bancorp
EWBC
$17.9B
| $4.57M | 0.18% |
75,054
+40,981
| +120% | +$2.44M |
|
173
VanEck Oil Services ETF
OIH
$2.06B
| $4.47M | 0.17% |
8,590
+3,565
| +71% | +$1.77M |
|
174
Icon
ICLR
$12.8B
| $4.45M | 0.17% |
39,706
+8,858
| +29% | +$1.02M |
|
175
MGM Resorts International
MGM
$11.7B
| $4.41M | 0.17% |
132,051
-217,916
| -62% | -$7.02M |
|
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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.