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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
HWC icon
501
Hancock Whitney
HWC
$6.07B
$671K 0.03%
+13,846
New +$634K
MATW icon
502
Matthews International
MATW
$878M
$671K 0.03%
10,781
+2,793
+35% +$174K
IONS icon
503
Ionis Pharmaceuticals
IONS
$9.25B
$667K 0.02%
+13,151
New +$689K
WERN icon
504
Werner Enterprises
WERN
$2.42B
$657K 0.02%
+17,985
New +$571K
IART icon
505
Integra LifeSciences
IART
$1.52B
$647K 0.02%
+12,825
New +$659K
BTI icon
506
British American Tobacco
BTI
$131B
$642K 0.02%
10,278
-43,550
-81% -$2.81M
PIPR icon
507
Piper Sandler
PIPR
$5.15B
$641K 0.02%
43,188
-1,428
-3% -$21.1K
NWBI icon
508
Northwest Bancshares
NWBI
$2.25B
$637K 0.02%
36,892
-22,145
-38% -$352K
CDW icon
509
CDW
CDW
$17.6B
$625K 0.02%
+9,467
New +$592K
CBRL icon
510
Cracker Barrel
CBRL
$1.17B
$619K 0.02%
+4,083
New +$624K
FBP icon
511
First Bancorp
FBP
$4.39B
$618K 0.02%
120,672
+84,738
+236% +$483K
M icon
512
Macy's
M
$6.57B
$612K 0.02%
+28,061
New +$617K
PAG icon
513
Penske Automotive Group
PAG
$14.2B
$608K 0.02%
+12,775
New +$552K
FL
514
DELISTED
Foot Locker
FL
$607K 0.02%
17,237
-101,501
-85% -$4.27M
CARS icon
515
Cars.com
CARS
$660M
$606K 0.02%
+22,762
New +$578K
MMSI icon
516
Merit Medical Systems
MMSI
$4.54B
$594K 0.02%
+14,021
New +$565K
CY
517
DELISTED
Cypress Semiconductor
CY
$593K 0.02%
39,487
-30,138
-43% -$422K
LKQ icon
518
LKQ Corp
LKQ
$6.69B
$592K 0.02%
+16,460
New +$561K
VLRS
519
Controladora Vuela Compania de Aviacion
VLRS
$898M
$588K 0.02%
+49,523
New +$664K
ASB icon
520
Associated Banc-Corp
ASB
$5.78B
$587K 0.02%
24,197
+8,157
+51% +$190K
CUBE icon
521
CubeSmart
CUBE
$9.57B
$587K 0.02%
22,598
-119,841
-84% -$2.97M
HOPE icon
522
Hope Bancorp
HOPE
$1.77B
$586K 0.02%
33,106
+16,411
+98% +$280K
PTEN icon
523
Patterson-UTI
PTEN
$3.57B
$585K 0.02%
+27,921
New +$514K
THS
524
DELISTED
Treehouse Foods
THS
$585K 0.02%
+8,643
New +$637K
OPB
525
DELISTED
Opus Bank Common Stock
OPB
$585K 0.02%
+24,394
New +$565K
19 20
21
22 23

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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.