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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
+4.03%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.69B
AUM Growth
+$22.1M
Cap. Flow
-$44.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
2
BA icon
Boeing
BA
+$32.1M
3
TJX icon
TJX Companies
TJX
+$31.7M
4
RTN
Raytheon Company
RTN
+$23.3M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$34.1M
2
DE icon
Deere & Co
DE
+$29.7M
3
DHR icon
Danaher
DHR
+$28.7M
4
NKE icon
Nike
NKE
+$27.7M
5
SBUX icon
Starbucks
SBUX
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 14.32%
2 Financials 14.3%
3 Technology 13.32%
4 Consumer Discretionary 10.45%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$5.09B
$3.26M 0.12%
+195,050
New +$3.2M
RY icon
227
Royal Bank of Canada
RY
$291B
$3.26M 0.12%
42,167
-27,425
-39% -$2.05M
USFD icon
228
US Foods
USFD
$21.4B
$3.21M 0.12%
120,191
+90,466
+304% +$2.48M
GGP
229
DELISTED
GGP Inc.
GGP
$3.2M 0.12%
154,237
+140,675
+1,037% +$3.08M
AA icon
230
Alcoa
AA
$11.7B
$3.18M 0.12%
68,236
-238,137
-78% -$9.52M
DCT
231
DELISTED
DCT Industrial Trust Inc.
DCT
$3.16M 0.12%
54,608
-6,210
-10% -$352K
GLPI icon
232
Gaming and Leisure Properties
GLPI
$12.8B
$3.15M 0.12%
+85,446
New +$3.23M
BCO icon
233
Brink's
BCO
$5.02B
$3.14M 0.12%
37,220
+32,989
+780% +$2.51M
LNC icon
234
Lincoln National
LNC
$7.91B
$3.11M 0.12%
42,273
-99,978
-70% -$7.05M
WRI
235
DELISTED
Weingarten Realty Investors
WRI
$3.1M 0.12%
+97,649
New +$3.12M
FMC icon
236
FMC
FMC
$1.42B
$3.08M 0.11%
39,805
+35,307
+785% +$2.54M
EXEL icon
237
Exelixis
EXEL
$13.9B
$3.08M 0.11%
127,049
+45,336
+55% +$1.21M
PDCO
238
DELISTED
Patterson Companies, Inc.
PDCO
$3.06M 0.11%
+79,305
New +$3.17M
COHR
239
DELISTED
Coherent Inc
COHR
$3.06M 0.11%
13,008
-4,999
-28% -$1.21M
CUZ icon
240
Cousins Properties
CUZ
$5.29B
$3.06M 0.11%
81,759
+42,668
+109% +$1.56M
PNW icon
241
Pinnacle West Capital
PNW
$12.9B
$3.05M 0.11%
+36,040
New +$3.16M
TD icon
242
Toronto Dominion Bank
TD
$198B
$3.04M 0.11%
54,099
-19,264
-26% -$1.01M
BRX icon
243
Brixmor Property Group
BRX
$9.95B
$3.04M 0.11%
+161,449
New +$3.07M
DVN icon
244
Devon Energy
DVN
$51.9B
$3.03M 0.11%
82,611
-203,173
-71% -$6.58M
WGL
245
DELISTED
Wgl Holdings
WGL
$3.01M 0.11%
+35,759
New +$3.02M
NCLH icon
246
Norwegian Cruise Line
NCLH
$8.89B
$3.01M 0.11%
+55,686
New +$3.12M
LPX icon
247
Louisiana-Pacific
LPX
$5.2B
$2.97M 0.11%
109,771
+31,550
+40% +$804K
CAA
248
DELISTED
CalAtlantic Group, Inc.
CAA
$2.97M 0.11%
81,160
+36,573
+82% +$1.3M
SU icon
249
Suncor Energy
SU
$77.7B
$2.96M 0.11%
84,549
+40,325
+91% +$1.29M
BRCD
250
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.93M 0.11%
245,147
-511,970
-68% -$6.33M
8 9
10
11 12

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Stevens Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stevens Capital Management held 1,206 positions worth $2.69B, up 0.83% from $2.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management's Q3 2017 filing shows 382 new, 219 increased, 211 reduced and 390 closed positions. Its largest new stake was Johnson & Johnson: 252,995 shares worth $32.9M. The largest sale was Thermo Fisher Scientific, an estimated $34.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Stevens Capital Management's largest Q3 2017 buy was Johnson & Johnson: 252,995 shares worth $32.9M.
  • Stevens Capital Management added most to Bank of America in Q3 2017, an estimated $20.4M increase.
  • Stevens Capital Management's biggest Q3 2017 reduction was Nike, cutting an estimated $27.7M.
  • Stevens Capital Management fully exited Thermo Fisher Scientific in Q3 2017, selling an estimated $34.1M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.69B portfolio in Q3 2017.
  • Stevens Capital Management opened 382 new positions and closed 390 in Q3 2017.
  • Stevens Capital Management's portfolio value rose 0.83% quarter-over-quarter to $2.69B.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.