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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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $35.1M | 1.36% |
198,955
+38,446
| +24% | +$6.79M |
|
2
Salesforce
CRM
$134B
| $35.1M | 1.36% |
342,874
+123,290
| +56% | +$12.6M |
|
|
3
Starbucks
SBUX
$118B
| $34.8M | 1.35% |
+605,948
| New | +$34.3M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $34.2M | 1.33% |
650,260
+130,720
| +25% | +$6.75M |
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $29.4M | 1.14% |
812,800
+542,800
| +201% | +$18.7M |
|
|
6
Nike
NKE
$61.9B
| $28.3M | 1.1% |
453,022
+414,132
| +1,065% | +$23.8M |
|
|
7
US Bancorp
USB
$99.6B
| $28.3M | 1.1% |
+527,868
| New | +$28.4M |
|
|
8
ExxonMobil
XOM
$651B
| $27.6M | 1.07% |
329,686
+286,311
| +660% | +$23.7M |
|
|
9
Dollar General
DG
$25.9B
| $25.8M | 1% |
+277,256
| New | +$23.8M |
|
10
Mondelez International
MDLZ
$77.7B
| $25.4M | 0.99% |
593,539
-141,754
| -19% | -$5.95M |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $24.5M | 0.95% |
455,179
+38,988
| +9% | +$2.08M |
|
12
FedEx
FDX
$74.5B
| $24M | 0.93% |
+96,368
| New | +$22M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $23.8M | 0.93% |
145,752
+123,164
| +545% | +$22.1M |
|
14
Applied Materials
AMAT
$426B
| $22.1M | 0.86% |
432,886
+354,444
| +452% | +$19.2M |
|
15
GE Aerospace
GE
$367B
| $20.8M | 0.81% |
248,782
+51,318
| +26% | +$4.9M |
|
16
D.R. Horton
DHI
$41B
| $20.1M | 0.78% |
+393,960
| New | +$18.4M |
|
17
Micron Technology
MU
$1.04T
| $20.1M | 0.78% |
+488,250
| New | +$21M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $19.7M | 0.77% |
367,709
+309,630
| +533% | +$15.2M |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $19M | 0.74% |
681,400
-157,100
| -19% | -$4.23M |
|
20
Costco
COST
$415B
| $18.1M | 0.7% |
97,130
-68,252
| -41% | -$11.8M |
|
21
TJX Companies
TJX
$170B
| $18.1M | 0.7% |
472,224
-417,658
| -47% | -$15.1M |
|
22
Eaton
ETN
$157B
| $17.5M | 0.68% |
+220,971
| New | +$17.2M |
|
23
Prudential Financial
PRU
$41.7B
| $17.1M | 0.66% |
149,056
+27,943
| +23% | +$3.14M |
|
24
Illinois Tool Works
ITW
$81.4B
| $16.5M | 0.64% |
+98,743
| New | +$15.7M |
|
25
EQT Corp
EQT
$33.2B
| $16.4M | 0.64% |
530,812
+432,784
| +441% | +$14.2M |
|
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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.