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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
COLM icon
476
Columbia Sportswear
COLM
$3.25B
$777K 0.03%
12,614
+8,723
+224% +$506K
FSLR icon
477
First Solar
FSLR
$22.1B
$777K 0.03%
+16,940
New +$786K
LM
478
DELISTED
Legg Mason, Inc.
LM
$773K 0.03%
19,658
-92,623
-82% -$3.56M
DFIN icon
479
Donnelley Financial Solutions
DFIN
$1.26B
$758K 0.03%
35,171
+12,325
+54% +$267K
VIAV icon
480
Viavi Solutions
VIAV
$9.41B
$755K 0.03%
79,770
+63,168
+380% +$658K
AAWW
481
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$754K 0.03%
11,466
+4,785
+72% +$299K
UL icon
482
Unilever
UL
$132B
$749K 0.03%
+11,490
New +$739K
MSGS icon
483
Madison Square Garden
MSGS
$9.57B
$748K 0.03%
+4,896
New +$741K
CSL icon
484
Carlisle Companies
CSL
$13.8B
$746K 0.03%
7,439
-47,126
-86% -$4.56M
MO icon
485
Altria Group
MO
$122B
$742K 0.03%
+11,701
New +$780K
CEO
486
DELISTED
CNOOC Limited
CEO
$736K 0.03%
+5,674
New +$658K
EL icon
487
Estee Lauder
EL
$30.1B
$735K 0.03%
+6,814
New +$699K
MCHP icon
488
Microchip Technology
MCHP
$42.3B
$734K 0.03%
16,344
-236,280
-94% -$9.91M
AGR
489
DELISTED
Avangrid, Inc.
AGR
$734K 0.03%
15,486
-23,779
-61% -$1.1M
FAF icon
490
First American
FAF
$7.79B
$733K 0.03%
+14,662
New +$700K
PZZA icon
491
Papa John's
PZZA
$997M
$723K 0.03%
9,896
-3,145
-24% -$236K
FTS icon
492
Fortis
FTS
$29.7B
$716K 0.03%
+20,026
New +$722K
SBNY
493
DELISTED
Signature Bank
SBNY
$713K 0.03%
5,571
-16,326
-75% -$2.14M
AEL
494
DELISTED
American Equity Investment Life Holding Company
AEL
$702K 0.03%
24,139
+3,361
+16% +$92.7K
FIBK icon
495
First Interstate BancSystem
FIBK
$3.67B
$701K 0.03%
18,318
+10,557
+136% +$382K
NRG icon
496
NRG Energy
NRG
$28.8B
$699K 0.03%
27,317
-58,340
-68% -$1.38M
NTRI
497
DELISTED
NutriSystem, Inc.
NTRI
$697K 0.03%
+12,466
New +$675K
SNC
498
DELISTED
State National Companies, Inc.
SNC
$697K 0.03%
+33,216
New +$673K
SCL icon
499
Stepan Co
SCL
$1.31B
$695K 0.03%
8,313
+1,342
+19% +$110K
YPF icon
500
YPF
YPF
$20B
$673K 0.03%
+30,209
New +$623K
18 19
20
21 22

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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.