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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
SCG
301
DELISTED
Scana
SCG
$2.13M 0.08%
+43,973
New +$2.7M
EXC icon
302
Exelon
EXC
$48.6B
$2.13M 0.08%
79,141
-190,151
-71% -$5.09M
MMS icon
303
Maximus
MMS
$3.14B
$2.12M 0.08%
32,915
+17,498
+113% +$1.07M
CHE icon
304
Chemed
CHE
$6.78B
$2.11M 0.08%
10,454
+3,280
+46% +$645K
VLY icon
305
Valley National Bancorp
VLY
$7.93B
$2.09M 0.08%
+173,261
New +$2M
ES icon
306
Eversource Energy
ES
$28.2B
$2.07M 0.08%
34,187
-23,893
-41% -$1.47M
WTRG icon
307
Essential Utilities
WTRG
$11.2B
$2.06M 0.08%
+61,924
New +$2.07M
MDRX
308
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.05M 0.08%
+144,259
New +$1.87M
EWBC icon
309
East-West Bancorp
EWBC
$17.9B
$2.04M 0.08%
34,073
-4,585
-12% -$260K
CNQ icon
310
Canadian Natural Resources
CNQ
$96.9B
$2.03M 0.08%
124,027
+64,723
+109% +$991K
NKE icon
311
Nike
NKE
$61.9B
$2.02M 0.08%
38,890
-494,037
-93% -$27.7M
EQC
312
DELISTED
Equity Commonwealth
EQC
$2.01M 0.07%
+66,066
New +$2.04M
EMR icon
313
Emerson Electric
EMR
$82.9B
$2M 0.07%
31,887
-188,239
-86% -$11.4M
ALXN
314
DELISTED
Alexion Pharmaceuticals
ALXN
$1.96M 0.07%
13,981
-53,407
-79% -$7.26M
CLB icon
315
Core Laboratories
CLB
$538M
$1.94M 0.07%
+19,699
New +$1.91M
HHH icon
316
Howard Hughes
HHH
$3.93B
$1.93M 0.07%
17,191
+6,510
+61% +$743K
SYNA icon
317
Synaptics
SYNA
$4.41B
$1.93M 0.07%
49,214
+41,165
+511% +$1.86M
SBRA icon
318
Sabra Healthcare REIT
SBRA
$5.64B
$1.92M 0.07%
87,308
+68,183
+357% +$1.54M
KBR icon
319
KBR
KBR
$4.68B
$1.9M 0.07%
+106,515
New +$1.72M
TDG icon
320
TransDigm Group
TDG
$69.2B
$1.9M 0.07%
+7,433
New +$2.01M
BOH icon
321
Bank of Hawaii
BOH
$3.33B
$1.9M 0.07%
+22,770
New +$1.84M
EGN
322
DELISTED
Energen
EGN
$1.89M 0.07%
34,627
-24,188
-41% -$1.23M
EVR icon
323
Evercore
EVR
$13.1B
$1.89M 0.07%
23,567
+2,799
+13% +$210K
DRH icon
324
Diamondrock Hospitality Co
DRH
$2.63B
$1.89M 0.07%
+172,568
New +$1.92M
BMRN icon
325
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.87M 0.07%
20,048
-4,118
-17% -$364K
11 12
13
14 15

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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.