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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
BLKB icon
351
Blackbaud
BLKB
$1.5B
$1.57M 0.06%
+17,861
New +$1.54M
CBU icon
352
Community Bank
CBU
$3.53B
$1.56M 0.06%
+28,325
New +$1.51M
HII icon
353
Huntington Ingalls Industries
HII
$11.3B
$1.55M 0.06%
6,869
+3,811
+125% +$795K
BFH icon
354
Bread Financial
BFH
$4.21B
$1.55M 0.06%
+8,791
New +$1.63M
VSM
355
DELISTED
Versum Materials, Inc.
VSM
$1.55M 0.06%
40,039
+26,472
+195% +$947K
AMX icon
356
America Movil
AMX
$78.1B
$1.55M 0.06%
+87,151
New +$1.56M
PSX icon
357
Phillips 66
PSX
$82.9B
$1.52M 0.06%
+16,628
New +$1.41M
TMUS icon
358
T-Mobile US
TMUS
$193B
$1.52M 0.06%
24,673
-240,055
-91% -$15.1M
SIVB
359
DELISTED
SVB Financial Group
SIVB
$1.51M 0.06%
8,064
-1,288
-14% -$227K
ADSK icon
360
Autodesk
ADSK
$44.3B
$1.49M 0.06%
13,264
-26,473
-67% -$2.92M
MDP
361
DELISTED
Meredith Corporation
MDP
$1.49M 0.06%
+26,811
New +$1.52M
ATO icon
362
Atmos Energy
ATO
$29.9B
$1.48M 0.06%
17,705
+12,039
+212% +$1.04M
MEOH icon
363
Methanex
MEOH
$4.32B
$1.48M 0.06%
+29,445
New +$1.39M
ALSN icon
364
Allison Transmission
ALSN
$10.1B
$1.47M 0.05%
39,053
-88,798
-69% -$3.23M
AX icon
365
Axos Financial
AX
$5.45B
$1.44M 0.05%
50,655
+4,962
+11% +$130K
STLA icon
366
Stellantis
STLA
$16.5B
$1.44M 0.05%
80,522
-267,072
-77% -$3.69M
HDB icon
367
HDFC Bank
HDB
$119B
$1.43M 0.05%
+59,372
New +$1.41M
RNR icon
368
RenaissanceRe
RNR
$13.7B
$1.43M 0.05%
10,565
+7,350
+229% +$1.03M
JWN
369
DELISTED
Nordstrom
JWN
$1.43M 0.05%
+30,243
New +$1.4M
SNX icon
370
TD Synnex
SNX
$19.4B
$1.41M 0.05%
22,336
+3,450
+18% +$204K
TIF
371
DELISTED
Tiffany & Co.
TIF
$1.41M 0.05%
+15,321
New +$1.4M
CGNX icon
372
Cognex
CGNX
$10.3B
$1.4M 0.05%
25,306
-112,220
-82% -$5.7M
LPNT
373
DELISTED
LifePoint Health, Inc.
LPNT
$1.4M 0.05%
+24,093
New +$1.43M
CDP icon
374
COPT Defense Properties
CDP
$4.31B
$1.38M 0.05%
42,089
-21,482
-34% -$717K
COR
375
DELISTED
Coresite Realty Corporation
COR
$1.36M 0.05%
12,168
+3,514
+41% +$386K
13 14
15
16 17

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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.