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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
PEP icon
26
PepsiCo
PEP
$186B
$18.1M 0.68%
+162,825
New +$18.8M
HUM icon
27
Humana
HUM
$46.7B
$17.8M 0.66%
72,989
+63,341
+657% +$15.5M
AVGO icon
28
Broadcom
AVGO
$1.82T
$17.7M 0.66%
730,170
+98,520
+16% +$2.44M
APTV icon
29
Aptiv
APTV
$12B
$17.1M 0.64%
173,738
+156,373
+901% +$14.8M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.4M 0.61%
+622,325
New +$17.1M
IBM icon
31
IBM
IBM
$202B
$16M 0.59%
115,148
+103,666
+903% +$14.4M
ACN icon
32
Accenture
ACN
$89.9B
$15.2M 0.57%
+112,749
New +$14.7M
K
33
DELISTED
Kellanova
K
$15.1M 0.56%
258,544
+247,366
+2,213% +$15.6M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1M 0.56%
102,167
+84,581
+481% +$12.2M
FE icon
35
FirstEnergy
FE
$28.9B
$14.6M 0.54%
474,024
-10,591
-2% -$333K
AAPL icon
36
Apple
AAPL
$4.89T
$14.1M 0.52%
365,676
+56,744
+18% +$2.2M
ADI icon
37
Analog Devices
ADI
$181B
$14M 0.52%
162,859
+131,738
+423% +$10.6M
T icon
38
AT&T
T
$165B
$13.9M 0.52%
468,565
+335,168
+251% +$9.51M
GDX icon
39
VanEck Gold Miners ETF
GDX
$23B
$13.6M 0.5%
+590,771
New +$13.6M
HST icon
40
Host Hotels & Resorts
HST
$16.8B
$13.5M 0.5%
729,984
+224,072
+44% +$4.08M
TT icon
41
Trane Technologies
TT
$106B
$13.3M 0.5%
+149,160
New +$13.2M
TAP icon
42
Molson Coors Class B
TAP
$7.68B
$13.3M 0.49%
162,827
+88,224
+118% +$7.76M
WELL icon
43
Welltower
WELL
$178B
$13.3M 0.49%
+188,932
New +$13.7M
AEP icon
44
American Electric Power
AEP
$73.7B
$13.2M 0.49%
187,482
+105,278
+128% +$7.5M
AVB icon
45
AvalonBay Communities
AVB
$27.1B
$12.9M 0.48%
72,278
+42,640
+144% +$7.99M
NVDA icon
46
NVIDIA
NVDA
$5.01T
$12.9M 0.48%
+2,882,040
New +$12M
PRU icon
47
Prudential Financial
PRU
$41.7B
$12.9M 0.48%
121,113
+105,705
+686% +$11.3M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$12.7M 0.47%
196,920
+73,061
+59% +$4.56M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$12.4M 0.46%
+81,819
New +$12.3M
SPG icon
50
Simon Property Group
SPG
$74.5B
$12.2M 0.45%
75,510
-15,827
-17% -$2.53M
1
2
3 4 5

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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.