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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
(+2.2%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
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 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$23.1M |
| 4 |
Target
TGT
|
+$22.9M |
| 5 |
Colgate-Palmolive
CL
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$35.1M |
| 2 |
Walt Disney
DIS
|
+$32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$24.5M |
| 4 |
Monster Beverage
MNST
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $40.3M | 1.64% |
350,495
+40,100
| +13% | +$4.92M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $36.7M | 1.49% |
925,220
+160,780
| +21% | +$6.43M |
|
3
Starbucks
SBUX
$118B
| $36.2M | 1.48% |
652,721
+296,740
| +83% | +$16.4M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $32.7M | 1.33% |
+395,493
| New | +$32.7M |
|
5
Simon Property Group
SPG
$74.5B
| $30.2M | 1.23% |
169,952
+13,701
| +9% | +$2.54M |
|
6
NextEra Energy
NEE
$187B
| $28.1M | 1.15% |
942,516
+664,404
| +239% | +$19.9M |
|
|
7
Colgate-Palmolive
CL
$72.6B
| $26.3M | 1.07% |
401,931
+322,397
| +405% | +$22.1M |
|
8
Lockheed Martin
LMT
$134B
| $25.7M | 1.05% |
102,909
+77,898
| +311% | +$19.5M |
|
9
Baxter International
BAX
$11.6B
| $25.4M | 1.04% |
573,515
+313,578
| +121% | +$14.5M |
|
|
10
Thermo Fisher Scientific
TMO
$211B
| $25.4M | 1.03% |
+179,693
| New | +$26.5M |
|
11
Danaher
DHR
$135B
| $23.2M | 0.95% |
336,503
+227,081
| +208% | +$15.8M |
|
12
Chubb
CB
$140B
| $22.9M | 0.93% |
173,504
+138,455
| +395% | +$17.7M |
|
|
13
Target
TGT
$62.1B
| $22.9M | 0.93% |
+316,674
| New | +$22.9M |
|
14
Amazon
AMZN
$2.5T
| $22M | 0.9% |
587,620
+440,120
| +298% | +$17.2M |
|
|
15
VanEck Gold Miners ETF
GDX
$23B
| $21.8M | 0.89% |
+1,041,101
| New | +$23.1M |
|
16
Salesforce
CRM
$134B
| $18.7M | 0.76% |
272,676
+163,809
| +150% | +$11.9M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $17.5M | 0.71% |
465,600
-336,800
| -42% | -$12.2M |
|
18
Qualcomm
QCOM
$176B
| $16.5M | 0.67% |
+252,436
| New | +$17M |
|
|
BNY
19
Bank of New York Mellon
BNY
$108B
| $16.5M | 0.67% |
347,331
-3,124
| -0.9% | -$141K |
|
20
FirstEnergy
FE
$28.9B
| $16.3M | 0.66% |
526,522
+429,003
| +440% | +$13.7M |
|
21
S&P Global
SPGI
$126B
| $16.2M | 0.66% |
+151,056
| New | +$18M |
|
22
Illinois Tool Works
ITW
$81.4B
| $16.2M | 0.66% |
+132,179
| New | +$16M |
|
23
Honeywell
HON
$77.1B
| $16M | 0.65% |
153,141
+53,482
| +54% | +$5.44M |
|
24
Waste Management
WM
$95.9B
| $15.3M | 0.62% |
215,189
+36,639
| +21% | +$2.45M |
|
25
Invesco
IVZ
$13.3B
| $15.1M | 0.61% |
+496,124
| New | +$15.3M |
|
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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.