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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
DBD
576
DELISTED
Diebold Nixdorf Incorporated
DBD
$446K 0.02%
+19,511
New +$416K
ASIX icon
577
AdvanSix
ASIX
$546M
$445K 0.02%
11,201
+515
+5% +$17.5K
CTB
578
DELISTED
Cooper Tire & Rubber Co.
CTB
$444K 0.02%
11,877
-28,381
-70% -$1.01M
NVS icon
579
Novartis
NVS
$297B
$443K 0.02%
+5,761
New +$435K
OZK icon
580
Bank OZK
OZK
$5.5B
$443K 0.02%
9,218
-4,648
-34% -$207K
SMP icon
581
Standard Motor Products
SMP
$867M
$443K 0.02%
+9,179
New +$438K
Z icon
582
Zillow
Z
$7.32B
$442K 0.02%
+11,004
New +$465K
PMT
583
PennyMac Mortgage Investment
PMT
$839M
$439K 0.02%
25,263
-3,375
-12% -$58.8K
STM icon
584
STMicroelectronics
STM
$47.7B
$431K 0.02%
22,201
+10,886
+96% +$188K
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
$431K 0.02%
15,471
-120,745
-89% -$3.72M
GEF icon
586
Greif
GEF
$4.56B
$429K 0.02%
+7,326
New +$418K
IHG icon
587
InterContinental Hotels
IHG
$23.5B
$429K 0.02%
+7,711
New +$430K
LTC
588
LTC Properties
LTC
$2.15B
$429K 0.02%
+9,124
New +$449K
PKG icon
589
Packaging Corp of America
PKG
$22.5B
$428K 0.02%
+3,733
New +$418K
PRSU
590
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$428K 0.02%
7,022
-1,489
-17% -$79K
OFIX icon
591
Orthofix Medical
OFIX
$481M
$427K 0.02%
+9,038
New +$426K
SJR
592
DELISTED
Shaw Communications Inc.
SJR
$427K 0.02%
18,541
-11,190
-38% -$249K
BUSE icon
593
First Busey Corp
BUSE
$2.52B
$423K 0.02%
13,479
+3,500
+35% +$102K
CIB icon
594
Grupo Cibest SA
CIB
$20.9B
$419K 0.02%
+9,151
New +$412K
USCR
595
DELISTED
U S Concrete, Inc.
USCR
$419K 0.02%
5,486
+2,623
+92% +$201K
BSMX
596
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$418K 0.02%
+41,456
New +$425K
HAFC icon
597
Hanmi Financial
HAFC
$942M
$417K 0.02%
13,458
-683
-5% -$19.1K
LPL icon
598
LG Display
LPL
$3.14B
$415K 0.02%
+30,931
New +$443K
ESND
599
DELISTED
Essendant Inc.
ESND
$415K 0.02%
31,480
+15,507
+97% +$196K
CROX icon
600
Crocs
CROX
$6.69B
$412K 0.02%
+42,484
New +$363K
22 23
24
25 26

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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.