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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
ARE icon
626
Alexandria Real Estate Equities
ARE
$9B
$365K 0.01%
+3,065
New +$368K
EXTN
627
DELISTED
Exterran Corporation
EXTN
$365K 0.01%
11,544
-1,896
-14% -$52.4K
IIIN icon
628
Insteel Industries
IIIN
$629M
$361K 0.01%
+13,842
New +$374K
INGN icon
629
Inogen
INGN
$172M
$360K 0.01%
+3,783
New +$365K
STBA icon
630
S&T Bancorp
STBA
$1.88B
$360K 0.01%
9,093
+1,951
+27% +$71.7K
AEG icon
631
Aegon
AEG
$13.6B
$357K 0.01%
+75,918
New +$344K
OI icon
632
O-I Glass
OI
$1.43B
$357K 0.01%
+14,204
New +$345K
FLG
633
Flagstar Bank National Association
FLG
$5.75B
$356K 0.01%
+9,196
New +$347K
ANDE icon
634
Andersons Inc
ANDE
$2.51B
$354K 0.01%
+10,326
New +$342K
GATX icon
635
GATX Corp
GATX
$6.52B
$353K 0.01%
+5,727
New +$353K
GSK icon
636
GSK
GSK
$104B
$353K 0.01%
6,956
-25,583
-79% -$1.3M
UFPI icon
637
UFP Industries
UFPI
$5.02B
$352K 0.01%
10,758
-4,509
-30% -$130K
LEA icon
638
Lear
LEA
$7.18B
$350K 0.01%
2,021
-25,961
-93% -$3.93M
SAFE
639
Safehold
SAFE
$1.19B
$350K 0.01%
6,094
+3,577
+142% +$205K
PAC icon
640
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$349K 0.01%
+3,406
New +$379K
ATNI icon
641
ATN International
ATNI
$362M
$347K 0.01%
6,584
+2,189
+50% +$131K
GDOT icon
642
Green Dot
GDOT
$752M
$346K 0.01%
6,981
-18,244
-72% -$809K
IPHS
643
DELISTED
Innophos Holdings, Inc.
IPHS
$345K 0.01%
7,006
+1,070
+18% +$48.2K
NTGR icon
644
NETGEAR
NTGR
$664M
$342K 0.01%
7,186
+2,118
+42% +$98.2K
TTEC icon
645
TTEC Holdings
TTEC
$108M
$342K 0.01%
8,183
+3,245
+66% +$131K
KND
646
DELISTED
Kindred Healthcare
KND
$342K 0.01%
+50,348
New +$429K
VYX icon
647
NCR Voyix
VYX
$1.13B
$340K 0.01%
+14,773
New +$340K
MRO
648
DELISTED
Marathon Oil Corporation
MRO
$334K 0.01%
24,641
-169,118
-87% -$2.01M
AGX icon
649
Argan
AGX
$7.39B
$332K 0.01%
4,933
-669
-12% -$42K
BLMN icon
650
Bloomin' Brands
BLMN
$711M
$332K 0.01%
18,849
+6,900
+58% +$126K
24 25
26
27 28

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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.