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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
OMC icon
276
Omnicom Group
OMC
$22.7B
$2.54M 0.09%
34,272
-26,475
-44% -$2.04M
FLR icon
277
Fluor
FLR
$7.29B
$2.5M 0.09%
59,437
-24,854
-29% -$1.03M
PF
278
DELISTED
Pinnacle Foods, Inc.
PF
$2.5M 0.09%
+43,702
New +$2.59M
AFG icon
279
American Financial Group
AFG
$11.9B
$2.48M 0.09%
23,922
-18,354
-43% -$1.87M
CTLT
280
DELISTED
CATALENT, INC.
CTLT
$2.48M 0.09%
+61,997
New +$2.3M
AME icon
281
Ametek
AME
$55.5B
$2.42M 0.09%
36,641
+23,319
+175% +$1.47M
BG icon
282
Bunge Global
BG
$23.6B
$2.38M 0.09%
34,238
+30,812
+899% +$2.33M
SSNI
283
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.37M 0.09%
+146,286
New +$1.84M
AMCX icon
284
AMC Global Media
AMCX
$430M
$2.36M 0.09%
40,318
-52,608
-57% -$3.13M
TECK icon
285
Teck Resources
TECK
$29.5B
$2.35M 0.09%
+111,531
New +$2.43M
CUNB
286
DELISTED
CU Bancorp
CUNB
$2.32M 0.09%
59,802
+35,623
+147% +$1.3M
CVLT icon
287
Commault Systems
CVLT
$5.89B
$2.31M 0.09%
37,979
+29,760
+362% +$1.78M
BPOP icon
288
Popular Inc
BPOP
$11B
$2.28M 0.08%
63,503
+14,975
+31% +$606K
AR icon
289
Antero Resources
AR
$10.9B
$2.28M 0.08%
114,492
+71,308
+165% +$1.44M
GPOR
290
DELISTED
Gulfport Energy Corp.
GPOR
$2.27M 0.08%
+157,946
New +$2.05M
CDK
291
DELISTED
CDK Global, Inc.
CDK
$2.26M 0.08%
35,854
+5,475
+18% +$345K
MT icon
292
ArcelorMittal
MT
$50.4B
$2.24M 0.08%
86,880
-194,923
-69% -$5.04M
HR icon
293
Healthcare Realty
HR
$7.42B
$2.22M 0.08%
74,596
+57,351
+333% +$1.74M
EAT icon
294
Brinker International
EAT
$8.02B
$2.22M 0.08%
69,596
+22,652
+48% +$772K
WTFC icon
295
Wintrust Financial
WTFC
$10.7B
$2.21M 0.08%
28,204
+20,528
+267% +$1.53M
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.21M 0.08%
53,032
-2,161
-4% -$91.7K
TDS icon
297
Telephone and Data Systems
TDS
$3.91B
$2.17M 0.08%
77,824
+9,290
+14% +$262K
JBLU icon
298
JetBlue
JBLU
$1.96B
$2.17M 0.08%
117,122
-15,766
-12% -$331K
DLX icon
299
Deluxe
DLX
$1.19B
$2.16M 0.08%
29,558
-5,138
-15% -$358K
AAN.A
300
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.15M 0.08%
49,253
+40,753
+479% +$1.78M
10 11
12
13 14

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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.