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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
FHB icon
451
First Hawaiian
FHB
$3.38B
$912K 0.03%
30,106
+9,408
+45% +$272K
ROCK icon
452
Gibraltar Industries
ROCK
$1.35B
$904K 0.03%
+29,034
New +$876K
AEIS icon
453
Advanced Energy
AEIS
$11.6B
$901K 0.03%
11,155
-5,262
-32% -$382K
KGC icon
454
Kinross Gold
KGC
$28.6B
$900K 0.03%
212,173
+80,343
+61% +$343K
LTXB
455
DELISTED
LegacyTexas Financial Group Inc
LTXB
$891K 0.03%
+22,314
New +$840K
HMC icon
456
Honda
HMC
$37.8B
$880K 0.03%
29,760
+21,014
+240% +$593K
HWM icon
457
Howmet Aerospace
HWM
$115B
$879K 0.03%
46,087
-146,852
-76% -$2.81M
SR icon
458
Spire
SR
$4.89B
$870K 0.03%
11,652
+6,302
+118% +$467K
SYNH
459
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$866K 0.03%
+16,560
New +$923K
RATE
460
DELISTED
Bankrate Inc
RATE
$861K 0.03%
+61,700
New +$857K
JLL icon
461
Jones Lang LaSalle
JLL
$15.4B
$859K 0.03%
+6,958
New +$860K
OXM icon
462
Oxford Industries
OXM
$589M
$854K 0.03%
13,443
+6,912
+106% +$422K
CAL icon
463
Caleres
CAL
$418M
$848K 0.03%
27,790
+13,747
+98% +$372K
FR icon
464
First Industrial Realty Trust
FR
$8.82B
$848K 0.03%
28,198
-41,797
-60% -$1.26M
FTR
465
DELISTED
Frontier Communications Corp.
FTR
$844K 0.03%
+71,622
New +$1.01M
BBL
466
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$839K 0.03%
+23,669
New +$845K
PPG icon
467
PPG Industries
PPG
$26.4B
$838K 0.03%
+7,714
New +$821K
ARR
468
Armour Residential REIT
ARR
$2.02B
$836K 0.03%
+6,212
New +$806K
ARCC icon
469
Ares Capital
ARCC
$13.6B
$834K 0.03%
+50,908
New +$824K
AEO icon
470
American Eagle Outfitters
AEO
$2.97B
$831K 0.03%
+58,118
New +$712K
HLF icon
471
Herbalife
HLF
$1.26B
$831K 0.03%
+24,496
New +$838K
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
$821K 0.03%
4,355
-47,879
-92% -$8.59M
ROL icon
473
Rollins
ROL
$18.6B
$815K 0.03%
+39,733
New +$767K
BNS icon
474
Scotiabank
BNS
$106B
$785K 0.03%
+12,224
New +$760K
NNN icon
475
NNN REIT
NNN
$9.38B
$782K 0.03%
+18,777
New +$767K
17 18
19
20 21

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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.