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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
STLD icon
401
Steel Dynamics
STLD
$35.5B
$1.12M 0.04%
32,578
-21,508
-40% -$755K
TCBI icon
402
Texas Capital Bancshares
TCBI
$4.28B
$1.12M 0.04%
13,077
+172
+1% +$13.4K
QGEN icon
403
Qiagen
QGEN
$8.51B
$1.12M 0.04%
+33,530
New +$1.16M
ZD icon
404
Ziff Davis
ZD
$1.95B
$1.12M 0.04%
17,439
+8,273
+90% +$560K
APLE icon
405
Apple Hospitality REIT
APLE
$3.97B
$1.12M 0.04%
+59,150
New +$1.08M
LVNTA
406
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.12M 0.04%
+19,444
New +$1.13M
EE
407
DELISTED
El Paso Electric Company
EE
$1.12M 0.04%
20,255
+3,441
+20% +$185K
RGLD icon
408
Royal Gold
RGLD
$17B
$1.12M 0.04%
+12,997
New +$1.13M
ACIW icon
409
ACI Worldwide
ACIW
$5.9B
$1.11M 0.04%
48,798
+12,567
+35% +$285K
BHE icon
410
Benchmark Electronics
BHE
$2.78B
$1.11M 0.04%
32,509
+5,343
+20% +$175K
HI
411
DELISTED
Hillenbrand
HI
$1.1M 0.04%
28,411
+6,641
+31% +$241K
DNOW icon
412
DNOW Inc
DNOW
$2.56B
$1.1M 0.04%
+79,894
New +$1.09M
SHO icon
413
Sunstone Hotel Investors
SHO
$2.21B
$1.1M 0.04%
68,369
-2,826
-4% -$44.9K
KYNB
414
Kyntra Bio
KYNB
$28.8M
$1.09M 0.04%
+810
New +$854K
CPB icon
415
Campbell Soup
CPB
$6.74B
$1.08M 0.04%
23,090
-131,868
-85% -$6.68M
SHPG
416
DELISTED
Shire pic
SHPG
$1.08M 0.04%
7,045
+5,574
+379% +$874K
FANG icon
417
Diamondback Energy
FANG
$55.7B
$1.08M 0.04%
10,984
-24,436
-69% -$2.25M
BJRI icon
418
BJ's Restaurants
BJRI
$1.44B
$1.07M 0.04%
35,235
+22,713
+181% +$736K
BKH icon
419
Black Hills Corp
BKH
$5.7B
$1.05M 0.04%
15,324
-28,355
-65% -$1.97M
SAN icon
420
Banco Santander
SAN
$199B
$1.05M 0.04%
157,419
-111,944
-42% -$715K
SPR
421
DELISTED
Spirit AeroSystems
SPR
$1.04M 0.04%
+13,405
New +$927K
RYN icon
422
Rayonier
RYN
$6.54B
$1.04M 0.04%
+39,641
New +$1.03M
NBL
423
DELISTED
Noble Energy, Inc.
NBL
$1.04M 0.04%
36,551
-71,991
-66% -$1.9M
HA
424
DELISTED
Hawaiian Holdings, Inc.
HA
$1.04M 0.04%
27,586
+21,282
+338% +$903K
UI icon
425
Ubiquiti
UI
$32.2B
$1.03M 0.04%
+18,470
New +$1.06M
15 16
17
18 19

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GAMA
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TWP
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ACA
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CAAM
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RK
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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.