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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
SNPS icon
526
Synopsys
SNPS
$74.6B
$583K 0.02%
+7,234
New +$561K
OVV icon
527
Ovintiv
OVV
$16.8B
$581K 0.02%
9,857
+7,539
+325% +$368K
CMD
528
DELISTED
Cantel Medical Corporation
CMD
$580K 0.02%
+6,154
New +$486K
GCI
529
DELISTED
Gannett Co., Inc
GCI
$578K 0.02%
64,174
+12,271
+24% +$105K
HSNI
530
DELISTED
HSN, Inc.
HSNI
$574K 0.02%
14,691
-3,245
-18% -$123K
RYAM icon
531
Rayonier Advanced Materials
RYAM
$582M
$571K 0.02%
41,678
+28,399
+214% +$405K
UNFI icon
532
United Natural Foods
UNFI
$2.98B
$570K 0.02%
+13,701
New +$510K
DIOD icon
533
Diodes
DIOD
$3.96B
$568K 0.02%
18,989
+3,171
+20% +$85.3K
VET icon
534
Vermilion Energy
VET
$1.63B
$568K 0.02%
+15,955
New +$524K
PLAY icon
535
Dave & Buster's
PLAY
$360M
$561K 0.02%
10,695
-6,492
-38% -$386K
TRI icon
536
Thomson Reuters
TRI
$42.6B
$560K 0.02%
+10,515
New +$561K
STOR
537
DELISTED
STORE Capital Corporation
STOR
$549K 0.02%
+22,073
New +$537K
BANR icon
538
Banner Corp
BANR
$2.38B
$548K 0.02%
8,943
-484
-5% -$27.4K
KEP icon
539
Korea Electric Power
KEP
$15.7B
$537K 0.02%
32,044
+1,116
+4% +$21K
DINO icon
540
HF Sinclair
DINO
$16.5B
$534K 0.02%
+14,848
New +$447K
JBL icon
541
Jabil
JBL
$32.4B
$530K 0.02%
18,563
+11,499
+163% +$348K
PR
542
Permian Resources
PR
$17.1B
$530K 0.02%
29,467
-26,162
-47% -$438K
RIO icon
543
Rio Tinto
RIO
$150B
$528K 0.02%
11,187
-14,292
-56% -$664K
OLED icon
544
Universal Display
OLED
$3.8B
$527K 0.02%
4,093
+1,727
+73% +$209K
FN icon
545
Fabrinet
FN
$16.9B
$525K 0.02%
+14,179
New +$580K
TIME
546
DELISTED
Time Inc.
TIME
$525K 0.02%
+38,856
New +$521K
NVR icon
547
NVR
NVR
$16.9B
$520K 0.02%
+182
New +$488K
TU icon
548
Telus
TU
$16.3B
$515K 0.02%
+28,648
New +$513K
MDSO
549
DELISTED
Medidata Solutions, Inc.
MDSO
$509K 0.02%
+6,523
New +$497K
CPLA
550
DELISTED
Capella Education Company
CPLA
$502K 0.02%
7,156
+968
+16% +$70.1K
20 21
22
23 24

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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.