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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
LULU icon
426
lululemon athletica
LULU
$13.3B
$1.03M 0.04%
+16,613
New +$1M
AXTA icon
427
Axalta
AXTA
$7.21B
$1.03M 0.04%
+35,733
New +$1.08M
SNP
428
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.03M 0.04%
13,616
+7,048
+107% +$538K
CONE
429
DELISTED
CyrusOne Inc Common Stock
CONE
$1.03M 0.04%
+17,420
New +$1.04M
MELI icon
430
Mercado Libre
MELI
$92.8B
$1.02M 0.04%
3,940
-11,362
-74% -$3.01M
NYT icon
431
New York Times
NYT
$11.8B
$1.01M 0.04%
51,425
-15,136
-23% -$282K
QSR icon
432
Restaurant Brands International
QSR
$25.7B
$1M 0.04%
+15,705
New +$971K
HRC
433
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$989K 0.04%
13,370
+1,369
+11% +$105K
WPX
434
DELISTED
WPX Energy, Inc.
WPX
$978K 0.04%
85,068
-13,460
-14% -$138K
DEO icon
435
Diageo
DEO
$47.5B
$977K 0.04%
7,398
-8,514
-54% -$1.1M
OKSB
436
DELISTED
Southwest Bancorp Inc/OK
OKSB
$976K 0.04%
35,414
– –
VEEV icon
437
Veeva Systems
VEEV
$32B
$975K 0.04%
17,282
-51,050
-75% -$3.1M
SJI
438
DELISTED
South Jersey Industries, Inc.
SJI
$972K 0.04%
28,144
+2,966
+12% +$103K
BP icon
439
BP
BP
$110B
$971K 0.04%
+28,011
New +$890K
GBX icon
440
The Greenbrier Companies
GBX
$1.56B
$954K 0.04%
+19,816
New +$879K
WST icon
441
West Pharmaceutical
WST
$23.3B
$947K 0.04%
+9,836
New +$890K
WPG
442
DELISTED
Washington Prime Group Inc.
WPG
$947K 0.04%
+12,633
New +$980K
OGE icon
443
OGE Energy
OGE
$10.2B
$940K 0.04%
26,103
-2,811
-10% -$100K
BR icon
444
Broadridge
BR
$17.8B
$939K 0.04%
+11,624
New +$895K
SUI icon
445
Sun Communities
SUI
$15.1B
$932K 0.03%
10,883
-15,223
-58% -$1.35M
BDN
446
Brandywine Realty Trust
BDN
$535M
$930K 0.03%
+53,168
New +$904K
IBN icon
447
ICICI Bank
IBN
$107B
$929K 0.03%
+108,586
New +$992K
VWO icon
448
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$920K 0.03%
21,113
-40,187
-66% -$1.74M
DHC
449
Diversified Healthcare Trust
DHC
$2.26B
$918K 0.03%
46,932
-77,440
-62% -$1.51M
JD icon
450
JD.com
JD
$41.5B
$914K 0.03%
23,921
+17,815
+292% +$763K
16 17
18
19 20

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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.