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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 | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.57B
| $3.5M | 0.14% |
+184,056
| New | +$3.61M |
|
202
Amdocs
DOX
$5.53B
| $3.47M | 0.13% |
52,962
-17,473
| -25% | -$1.13M |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $3.37M | 0.13% |
+45,208
| New | +$2.89M |
|
204
Cognizant
CTSH
$21.5B
| $3.33M | 0.13% |
46,873
-294,100
| -86% | -$21.5M |
|
205
Grand Canyon Education
LOPE
$3.71B
| $3.29M | 0.13% |
+36,771
| New | +$3.33M |
|
206
Dell
DELL
$283B
| $3.27M | 0.13% |
143,477
-45,895
| -24% | -$1.04M |
|
|
ACC
207
DELISTED
American Campus Communities, Inc.
ACC
| $3.23M | 0.13% |
78,807
+38,064
| +93% | +$1.63M |
|
208
Centene
CNC
$31.3B
| $3.21M | 0.12% |
+63,534
| New | +$3.08M |
|
209
Southern Company
SO
$110B
| $3.2M | 0.12% |
+66,601
| New | +$3.39M |
|
|
CHL
210
DELISTED
China Mobile Limited
CHL
| $3.17M | 0.12% |
62,818
+37,766
| +151% | +$1.9M |
|
211
Yum China
YUMC
$14.9B
| $3.17M | 0.12% |
+79,174
| New | +$3.26M |
|
212
Assured Guaranty
AGO
$3.78B
| $3.12M | 0.12% |
92,213
+17,734
| +24% | +$643K |
|
213
Antero Resources
AR
$10.9B
| $3.12M | 0.12% |
164,205
+49,713
| +43% | +$953K |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $3.12M | 0.12% |
+25,962
| New | +$3.18M |
|
215
Bank OZK
OZK
$5.49B
| $3.12M | 0.12% |
64,289
+55,071
| +597% | +$2.56M |
|
216
Entegris
ENTG
$19.7B
| $3.1M | 0.12% |
101,749
+93,018
| +1,065% | +$2.85M |
|
217
Manulife Financial
MFC
$72.6B
| $3.1M | 0.12% |
+148,466
| New | +$3.09M |
|
218
Douglas Emmett
DEI
$2.06B
| $3.09M | 0.12% |
+75,216
| New | +$3.04M |
|
|
NUAN
219
DELISTED
Nuance Communications, Inc.
NUAN
| $3.06M | 0.12% |
216,128
-118,105
| -35% | -$1.59M |
|
220
Keysight
KEYS
$54.5B
| $3.02M | 0.12% |
+72,717
| New | +$3.14M |
|
221
Jacobs Solutions
J
$15.9B
| $3.02M | 0.12% |
55,416
-19,748
| -26% | -$1.01M |
|
222
AXIS Capital
AXS
$8.59B
| $2.99M | 0.12% |
+59,448
| New | +$3.17M |
|
|
ATH
223
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.99M | 0.12% |
57,766
-91,635
| -61% | -$4.69M |
|
224
Synchrony
SYF
$23.7B
| $2.95M | 0.11% |
76,340
-30,917
| -29% | -$1.06M |
|
225
Tractor Supply
TSCO
$16.3B
| $2.95M | 0.11% |
+197,155
| New | +$2.53M |
|
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ACA
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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.