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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
UCB
376
United Community Banks
UCB
$4.23B
$1.34M 0.05%
46,970
+19,680
+72% +$532K
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.33M 0.05%
34,217
-76,461
-69% -$2.9M
THG icon
378
Hanover Insurance
THG
$7.65B
$1.33M 0.05%
+13,704
New +$1.3M
ADBE icon
379
Adobe
ADBE
$95.1B
$1.31M 0.05%
8,806
-124,029
-93% -$18.5M
MPWR icon
380
Monolithic Power Systems
MPWR
$64.4B
$1.31M 0.05%
+12,316
New +$1.25M
NWE icon
381
NorthWestern Energy
NWE
$4.43B
$1.31M 0.05%
23,009
+19,711
+598% +$1.18M
WRK
382
DELISTED
WestRock Company
WRK
$1.29M 0.05%
22,689
-15,323
-40% -$875K
UNVR
383
DELISTED
Univar Solutions Inc.
UNVR
$1.27M 0.05%
43,947
-47,074
-52% -$1.35M
CHL
384
DELISTED
China Mobile Limited
CHL
$1.27M 0.05%
25,052
-8,068
-24% -$430K
WSO icon
385
Watsco Inc
WSO
$15B
$1.26M 0.05%
+7,818
New +$1.18M
IDXX icon
386
Idexx Laboratories
IDXX
$44.1B
$1.26M 0.05%
8,077
-38,891
-83% -$6.15M
ALV icon
387
Autoliv
ALV
$8.66B
$1.25M 0.05%
+14,095
New +$1.14M
MASI
388
DELISTED
Masimo
MASI
$1.25M 0.05%
+14,495
New +$1.28M
LPT
389
DELISTED
Liberty Property Trust
LPT
$1.25M 0.05%
30,359
-2,090
-6% -$87.3K
HOMB icon
390
Home BancShares
HOMB
$6.23B
$1.25M 0.05%
49,413
-33,599
-40% -$807K
SIG icon
391
Signet Jewelers
SIG
$3.75B
$1.23M 0.05%
+18,502
New +$1.14M
PEI
392
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.22M 0.05%
7,761
+1,960
+34% +$322K
TUP
393
DELISTED
Tupperware Brands Corporation
TUP
$1.19M 0.04%
+19,168
New +$1.18M
CNA icon
394
CNA Financial
CNA
$14.6B
$1.18M 0.04%
23,437
+18,861
+412% +$943K
ITT icon
395
ITT
ITT
$17.3B
$1.17M 0.04%
26,528
-52,880
-67% -$2.18M
BC icon
396
Brunswick
BC
$5.23B
$1.17M 0.04%
+20,845
New +$1.17M
SPLK
397
DELISTED
Splunk Inc
SPLK
$1.17M 0.04%
+17,545
New +$1.1M
CPT icon
398
Camden Property Trust
CPT
$11.2B
$1.15M 0.04%
+12,615
New +$1.13M
BWA icon
399
BorgWarner
BWA
$12.9B
$1.15M 0.04%
25,572
-70,498
-73% -$2.88M
UA icon
400
Under Armour Class C
UA
$2.95B
$1.14M 0.04%
+75,706
New +$1.27M
14 15
16
17 18

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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.