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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
CASY icon
326
Casey's General Stores
CASY
$31.9B
$1.86M 0.07%
+16,959
New +$1.8M
SCHW
327
Charles Schwab
SCHW
$177B
$1.85M 0.07%
+42,288
New +$1.76M
OPK icon
328
Opko Health
OPK
$921M
$1.84M 0.07%
268,205
-5,075
-2% -$32K
SPN
329
DELISTED
Superior Energy Services, Inc.
SPN
$1.84M 0.07%
+17,198
New +$1.7M
NUVA
330
DELISTED
NuVasive, Inc.
NUVA
$1.84M 0.07%
33,111
+14,540
+78% +$962K
NFX
331
DELISTED
Newfield Exploration
NFX
$1.8M 0.07%
60,715
-58,670
-49% -$1.57M
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
$1.8M 0.07%
+40,743
New +$1.93M
PRAH
333
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.79M 0.07%
+23,506
New +$1.78M
STWD icon
334
Starwood Property Trust
STWD
$6.12B
$1.79M 0.07%
82,358
+25,996
+46% +$573K
UE icon
335
Urban Edge Properties
UE
$2.94B
$1.79M 0.07%
74,107
+6,865
+10% +$170K
FAS icon
336
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$1.77M 0.07%
31,666
+3,100
+11% +$160K
CATY icon
337
Cathay General Bancorp
CATY
$4.2B
$1.76M 0.07%
43,914
+26,535
+153% +$980K
CHKP icon
338
Check Point Software Technologies
CHKP
$13.3B
$1.75M 0.07%
15,372
-13,586
-47% -$1.49M
RSPP
339
DELISTED
RSP Permian, Inc.
RSPP
$1.7M 0.06%
49,261
+3,539
+8% +$114K
SINA
340
DELISTED
Sina Corp
SINA
$1.67M 0.06%
14,541
-30,519
-68% -$3.08M
BID
341
DELISTED
Sotheby's
BID
$1.64M 0.06%
+35,549
New +$1.75M
DDC
342
DELISTED
Dominion Diamond Corporation
DDC
$1.64M 0.06%
+115,500
New +$1.61M
CHDN icon
343
Churchill Downs
CHDN
$6.03B
$1.62M 0.06%
+47,100
New +$1.51M
NOK icon
344
Nokia
NOK
$50.8B
$1.61M 0.06%
269,914
+138,248
+105% +$859K
ACM icon
345
Aecom
ACM
$9.07B
$1.6M 0.06%
+43,539
New +$1.43M
B
346
Barrick Mining
B
$62.2B
$1.6M 0.06%
99,502
+76,024
+324% +$1.27M
WR
347
DELISTED
Westar Energy Inc
WR
$1.6M 0.06%
+32,273
New +$1.64M
FITB
348
Fifth Third Bancorp
FITB
$52B
$1.59M 0.06%
+56,788
New +$1.51M
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$1.58M 0.06%
76,103
-196
-0.3% -$4.26K
ACHC icon
350
Acadia Healthcare
ACHC
$3.17B
$1.57M 0.06%
+32,937
New +$1.61M
12 13
14
15 16

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GAMA
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TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
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CAAM
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RK
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PCM
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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.