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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
Cap. Flow
-$176M
Cap. Flow %
-6.81%
Top 10 Hldgs %
11.79%
Holding
1,188
New
372
Increased
193
Reduced
217
Closed
402

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$34.3M
2
USB icon
US Bancorp
USB
+$28.4M
3
DG icon
Dollar General
DG
+$23.8M
4
NKE icon
Nike
NKE
+$23.8M
5
XOM icon
ExxonMobil
XOM
+$23.7M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$40.8M
2
BAC icon
Bank of America
BAC
+$35.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.1M
4
BA icon
Boeing
BA
+$35M
5
JNJ icon
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
FAST icon
176
Fastenal
FAST
$54B
$4.4M 0.17%
321,800
-138,884
-30% -$1.72M
CME icon
177
CME Group
CME
$92.2B
$4.38M 0.17%
30,012
-3
-0% -$427
HDS
178
DELISTED
HD Supply Holdings, Inc.
HDS
$4.38M 0.17%
+109,349
New +$4.01M
LEA icon
179
Lear
LEA
$7.19B
$4.37M 0.17%
24,739
+22,718
+1,124% +$3.99M
F icon
180
Ford
F
$57.3B
$4.28M 0.17%
342,322
-184,557
-35% -$2.27M
HLT icon
181
Hilton Worldwide
HLT
$74B
$4.27M 0.17%
+53,505
New +$3.97M
NVDA icon
182
NVIDIA
NVDA
$5.01T
$4.24M 0.16%
875,880
-2,006,160
-70% -$9.96M
AES icon
183
AES
AES
$10.6B
$4.17M 0.16%
384,739
-255,502
-40% -$2.76M
BWXT icon
184
BWX Technologies
BWXT
$16B
$4.16M 0.16%
68,790
+9,510
+16% +$574K
JLL icon
185
Jones Lang LaSalle
JLL
$15.1B
$4.06M 0.16%
27,286
+20,328
+292% +$2.87M
LPX icon
186
Louisiana-Pacific
LPX
$5.2B
$4.03M 0.16%
153,456
+43,685
+40% +$1.18M
KMI icon
187
Kinder Morgan
KMI
$73.1B
$3.95M 0.15%
218,825
-17,503
-7% -$314K
HPP
188
Hudson Pacific Properties
HPP
$834M
$3.91M 0.15%
+16,323
New +$3.92M
FTV icon
189
Fortive
FTV
$19B
$3.87M 0.15%
+84,902
New +$3.89M
UNM icon
190
Unum
UNM
$13.8B
$3.77M 0.15%
+68,655
New +$3.69M
DCT
191
DELISTED
DCT Industrial Trust Inc.
DCT
$3.73M 0.14%
63,508
+8,900
+16% +$527K
CSX icon
192
CSX Corp
CSX
$98.6B
$3.73M 0.14%
203,145
+185,265
+1,036% +$3.28M
STM icon
193
STMicroelectronics
STM
$46B
$3.68M 0.14%
168,420
+146,219
+659% +$3.24M
PBCT
194
DELISTED
People's United Financial Inc
PBCT
$3.66M 0.14%
+195,881
New +$3.63M
MTG icon
195
MGIC Investment
MTG
$6.27B
$3.64M 0.14%
+258,081
New +$3.63M
HII icon
196
Huntington Ingalls Industries
HII
$11.3B
$3.61M 0.14%
15,302
+8,433
+123% +$1.99M
TFX icon
197
Teleflex
TFX
$5.85B
$3.53M 0.14%
+14,175
New +$3.56M
OGE icon
198
OGE Energy
OGE
$10.3B
$3.52M 0.14%
107,045
+80,942
+310% +$2.86M
SPB icon
199
Spectrum Brands
SPB
$2.04B
$3.51M 0.14%
+31,212
New +$3.41M
MSI icon
200
Motorola Solutions
MSI
$69.4B
$3.5M 0.14%
38,800
-9,871
-20% -$899K
6 7
8
9 10

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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.