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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
+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
CSC
176
DELISTED
Computer Sciences
CSC
$4.01M 0.16%
67,466
+43,152
+177% +$2.49M
MAT icon
177
Mattel
MAT
$4.17B
$4.01M 0.16%
145,498
-49,872
-26% -$1.52M
QEP
178
DELISTED
QEP RESOURCES, INC.
QEP
$4M 0.16%
217,500
+157,704
+264% +$2.86M
APC
179
DELISTED
Anadarko Petroleum
APC
$3.96M 0.16%
56,822
+39,744
+233% +$2.58M
URBN icon
180
Urban Outfitters
URBN
$5.99B
$3.94M 0.16%
138,528
+64,995
+88% +$2.19M
WAL icon
181
Western Alliance Bancorporation
WAL
$9.07B
$3.93M 0.16%
80,718
+28,833
+56% +$1.24M
SRCL
182
DELISTED
Stericycle Inc
SRCL
$3.93M 0.16%
+51,027
New +$3.85M
EAT icon
183
Brinker International
EAT
$8.02B
$3.9M 0.16%
78,800
+70,754
+879% +$3.64M
XRX icon
184
Xerox
XRX
$337M
$3.87M 0.16%
168,128
+141,080
+522% +$3.51M
XYL icon
185
Xylem
XYL
$28.5B
$3.85M 0.16%
+77,767
New +$3.94M
TOL icon
186
Toll Brothers
TOL
$14B
$3.8M 0.16%
+122,681
New +$3.64M
AMCX icon
187
AMC Global Media
AMCX
$430M
$3.79M 0.15%
72,428
+27,553
+61% +$1.43M
TMUS icon
188
T-Mobile US
TMUS
$193B
$3.75M 0.15%
65,179
+27,713
+74% +$1.45M
MELI icon
189
Mercado Libre
MELI
$91.3B
$3.72M 0.15%
23,813
+20,311
+580% +$3.36M
EQY
190
DELISTED
Equity One
EQY
$3.67M 0.15%
+119,642
New +$3.5M
SCHW
191
Charles Schwab
SCHW
$177B
$3.64M 0.15%
92,168
+41,280
+81% +$1.47M
LEG icon
192
Leggett & Platt
LEG
$1.52B
$3.63M 0.15%
74,172
-6,977
-9% -$332K
CSCO icon
193
Cisco
CSCO
$450B
$3.62M 0.15%
+119,885
New +$3.65M
TECD
194
DELISTED
Tech Data Corp
TECD
$3.61M 0.15%
+42,643
New +$3.54M
GE icon
195
GE Aerospace
GE
$367B
$3.57M 0.15%
23,584
-60,559
-72% -$8.8M
KSU
196
DELISTED
Kansas City Southern
KSU
$3.53M 0.14%
41,597
-142,509
-77% -$12.6M
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$3.5M 0.14%
+99,778
New +$3.67M
HIG icon
198
Hartford Financial Services
HIG
$38.5B
$3.47M 0.14%
+72,810
New +$3.34M
LVS icon
199
Las Vegas Sands
LVS
$30.5B
$3.47M 0.14%
+64,918
New +$3.78M
MAN icon
200
ManpowerGroup
MAN
$2.39B
$3.47M 0.14%
39,015
+1,658
+4% +$137K
6 7
8
9 10

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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.