We are live on ! Find out more
SCM

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
KOF icon
551
Coca-Cola Femsa
KOF
$22.9B
$501K 0.02%
+6,492
New +$541K
SPSC icon
552
SPS Commerce
SPSC
$2.41B
$500K 0.02%
+17,650
New +$521K
BCC icon
553
Boise Cascade
BCC
$2.75B
$498K 0.02%
+14,267
New +$433K
MOMO
554
Hello Group
MOMO
$869M
$497K 0.02%
+15,850
New +$630K
CSGS
555
DELISTED
CSG Systems International
CSGS
$496K 0.02%
12,374
-626
-5% -$24.7K
TER icon
556
Teradyne
TER
$52.4B
$496K 0.02%
13,294
-163,226
-92% -$5.65M
CMO
557
DELISTED
Capstead Mortgage Corp.
CMO
$494K 0.02%
51,156
+19,646
+62% +$193K
AVTA
558
DELISTED
Avantax, Inc. Common Stock
AVTA
$491K 0.02%
19,404
-17,878
-48% -$405K
AKS
559
DELISTED
AK Steel Holding Corp
AKS
$488K 0.02%
+87,211
New +$499K
NVRI icon
560
Enviri
NVRI
$620M
$487K 0.02%
23,306
-5,704
-20% -$97.3K
DECK icon
561
Deckers Outdoor
DECK
$13.6B
$484K 0.02%
42,474
+15,474
+57% +$167K
UHS icon
562
Universal Health Services
UHS
$9.64B
$482K 0.02%
4,341
-20,672
-83% -$2.33M
PPC icon
563
Pilgrim's Pride
PPC
$6.94B
$481K 0.02%
16,921
-90,819
-84% -$2.39M
AMAG
564
DELISTED
AMAG Pharmaceuticals
AMAG
$481K 0.02%
+26,084
New +$486K
ROIC
565
DELISTED
Retail Opportunity Investments Corp.
ROIC
$478K 0.02%
+25,134
New +$499K
BB icon
566
BlackBerry
BB
$4.93B
$477K 0.02%
+42,629
New +$401K
POR icon
567
Portland General Electric
POR
$5.93B
$477K 0.02%
+10,449
New +$481K
GNL icon
568
Global Net Lease
GNL
$1.87B
$474K 0.02%
+21,660
New +$469K
STC icon
569
Stewart Information Services
STC
$2.02B
$472K 0.02%
+12,495
New +$488K
HAE icon
570
Haemonetics
HAE
$3.63B
$470K 0.02%
10,480
-17,264
-62% -$717K
SAIA icon
571
Saia
SAIA
$11.2B
$456K 0.02%
+7,272
New +$401K
SXC icon
572
SunCoke Energy
SXC
$765M
$456K 0.02%
+49,912
New +$469K
RTEC
573
DELISTED
Rudolph Technologies Inc
RTEC
$456K 0.02%
17,349
+4,497
+35% +$105K
LILAK icon
574
Liberty Latin America Class C
LILAK
$1.55B
$447K 0.02%
22,424
+110
+0.5% +$2.35K
R icon
575
Ryder
R
$10.3B
$447K 0.02%
+5,281
New +$400K
21 22
23
24 25

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.