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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
IBKC
651
DELISTED
IBERIABANK Corp
IBKC
$330K 0.01%
4,012
-12,956
-76% -$1.02M
CSX icon
652
CSX Corp
CSX
$97.1B
$323K 0.01%
17,880
-260,841
-94% -$4.48M
FCPT icon
653
Four Corners Property Trust
FCPT
$2.87B
$323K 0.01%
+12,955
New +$325K
RMAX icon
654
RE/MAX Holdings
RMAX
$207M
$321K 0.01%
+5,058
New +$303K
INFY icon
655
Infosys
INFY
$46.3B
$320K 0.01%
+43,858
New +$332K
SONY icon
656
Sony
SONY
$131B
$315K 0.01%
+42,225
New +$331K
MDCO
657
DELISTED
Medicines Co
MDCO
$314K 0.01%
8,477
+996
+13% +$36.7K
PINC
658
DELISTED
Premier
PINC
$313K 0.01%
9,601
+1,951
+26% +$66.2K
CHS
659
DELISTED
Chicos FAS, Inc.
CHS
$313K 0.01%
+34,974
New +$298K
NHI icon
660
National Health Investors
NHI
$3.86B
$311K 0.01%
+4,028
New +$315K
CNK icon
661
Cinemark Holdings
CNK
$3.87B
$309K 0.01%
8,541
-9,947
-54% -$361K
KW
662
DELISTED
Kennedy-Wilson Holdings
KW
$307K 0.01%
16,559
+3,373
+26% +$65K
PETS icon
663
PetMed Express
PETS
$42.3M
$307K 0.01%
+9,260
New +$377K
OMAB icon
664
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
$306K 0.01%
6,884
-257
-4% -$12.5K
OMCL icon
665
Omnicell
OMCL
$1.86B
$305K 0.01%
+5,970
New +$286K
PB icon
666
Prosperity Bancshares
PB
$8.75B
$303K 0.01%
4,611
-5,256
-53% -$329K
JCP
667
DELISTED
J.C. Penney Company, Inc.
JCP
$298K 0.01%
78,296
+2,755
+4% +$12.2K
ECHO
668
EchoStar
ECHO
$25.1B
$297K 0.01%
+6,393
New +$305K
TVPT
669
DELISTED
Travelport Worldwide Limited
TVPT
$297K 0.01%
18,926
-11,036
-37% -$161K
POOL icon
670
Pool Corp
POOL
$6.77B
$296K 0.01%
+2,737
New +$296K
FIX icon
671
Comfort Systems
FIX
$59.6B
$290K 0.01%
+8,114
New +$280K
SBS icon
672
Sabesp
SBS
$19.8B
$289K 0.01%
142,568
+89,837
+170% +$182K
CBRE icon
673
CBRE Group
CBRE
$41.9B
$288K 0.01%
+7,597
New +$279K
LION
674
DELISTED
Fidelity Southern Corporation
LION
$288K 0.01%
12,182
-308
-2% -$6.8K
BSAC icon
675
Banco Santander Chile
BSAC
$16.2B
$286K 0.01%
+9,641
New +$274K
25 26
27
28 29

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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.