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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
ALLE icon
251
Allegion
ALLE
$13B
$2.92M 0.11%
+33,729
New +$2.73M
TRMB icon
252
Trimble
TRMB
$12.3B
$2.9M 0.11%
+74,003
New +$2.82M
DOC icon
253
Healthpeak Properties
DOC
$15.4B
$2.9M 0.11%
104,281
-378,655
-78% -$11.4M
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
$2.87M 0.11%
+32,870
New +$2.92M
MSCC
255
DELISTED
Microsemi Corp
MSCC
$2.86M 0.11%
55,496
+23,428
+73% +$1.18M
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
$2.85M 0.11%
68,653
+53,452
+352% +$2.13M
RRC icon
257
Range Resources
RRC
$9.11B
$2.84M 0.11%
145,328
-75,157
-34% -$1.45M
APC
258
DELISTED
Anadarko Petroleum
APC
$2.84M 0.11%
58,079
-432,633
-88% -$19.1M
AGO icon
259
Assured Guaranty
AGO
$3.78B
$2.81M 0.1%
+74,479
New +$3.19M
G icon
260
Genpact
G
$5.3B
$2.81M 0.1%
+97,785
New +$2.78M
EDR
261
DELISTED
Education Realty Trust Inc
EDR
$2.81M 0.1%
78,138
+20,634
+36% +$791K
EG icon
262
Everest Group
EG
$15.2B
$2.79M 0.1%
+12,211
New +$3.08M
DOV icon
263
Dover
DOV
$27.2B
$2.78M 0.1%
37,681
+5,132
+16% +$357K
FDC
264
DELISTED
First Data Corporation
FDC
$2.77M 0.1%
153,850
+51,274
+50% +$935K
OC icon
265
Owens Corning
OC
$11.5B
$2.73M 0.1%
+35,285
New +$2.47M
LH icon
266
Labcorp
LH
$24.3B
$2.73M 0.1%
+21,013
New +$2.8M
NFG icon
267
National Fuel Gas
NFG
$7.84B
$2.7M 0.1%
47,653
+27,091
+132% +$1.57M
RPM icon
268
RPM International
RPM
$13.7B
$2.68M 0.1%
+52,189
New +$2.67M
EVHC
269
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.67M 0.1%
+59,284
New +$3.16M
OSK icon
270
Oshkosh
OSK
$9.67B
$2.66M 0.1%
32,186
+16,161
+101% +$1.19M
OIH icon
271
VanEck Oil Services ETF
OIH
$2.06B
$2.62M 0.1%
5,025
+3,785
+305% +$1.82M
CRUS icon
272
Cirrus Logic
CRUS
$6.74B
$2.59M 0.1%
48,530
+20,743
+75% +$1.21M
TCO
273
DELISTED
Taubman Centers Inc.
TCO
$2.58M 0.1%
+52,011
New +$2.86M
RSG icon
274
Republic Services
RSG
$66.7B
$2.58M 0.1%
+39,115
New +$2.54M
AMG icon
275
Affiliated Managers Group
AMG
$9.46B
$2.55M 0.09%
13,411
-11,460
-46% -$2.04M
9 10
11
12 13

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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.