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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
FCN icon
701
FTI Consulting
FCN
$4.85B
$256K 0.01%
+7,208
New +$243K
SAVE
702
DELISTED
Spirit Airlines, Inc.
SAVE
$256K 0.01%
7,674
-850
-10% -$34K
MWA icon
703
Mueller Water Products
MWA
$3.97B
$255K 0.01%
+19,899
New +$236K
CS
704
DELISTED
Credit Suisse Group
CS
$255K 0.01%
+16,159
New +$245K
RRD
705
DELISTED
RR Donnelley & Sons Co.
RRD
$255K 0.01%
24,787
-24,173
-49% -$250K
BGG
706
DELISTED
Briggs & Stratton Corp.
BGG
$255K 0.01%
10,870
-15,169
-58% -$344K
ENTG icon
707
Entegris
ENTG
$20.1B
$252K 0.01%
+8,731
New +$222K
HRG
708
DELISTED
HRG Group, Inc.
HRG
$250K 0.01%
15,998
-1,439
-8% -$23.2K
CCRN
709
DELISTED
Cross Country Healthcare
CCRN
$249K 0.01%
+17,500
New +$219K
SBSW icon
710
Sibanye-Stillwater
SBSW
$6.03B
$248K 0.01%
+58,978
New +$296K
VNO icon
711
Vornado Realty Trust
VNO
$7.54B
$247K 0.01%
3,219
-5,919
-65% -$452K
BABA icon
712
Alibaba
BABA
$272B
$246K 0.01%
+1,425
New +$231K
JAZZ icon
713
Jazz Pharmaceuticals
JAZZ
$15.8B
$246K 0.01%
1,679
-1,386
-45% -$210K
MHO icon
714
M/I Homes
MHO
$3.91B
$245K 0.01%
9,159
-8,716
-49% -$226K
VIVO
715
DELISTED
Meridian Bioscience Inc
VIVO
$243K 0.01%
+16,999
New +$243K
VALE icon
716
Vale
VALE
$62.6B
$242K 0.01%
+24,050
New +$242K
FWRD icon
717
Forward Air
FWRD
$485M
$239K 0.01%
+4,179
New +$221K
TX icon
718
Ternium
TX
$9.28B
$238K 0.01%
+7,690
New +$233K
INVA icon
719
Innoviva
INVA
$1.59B
$237K 0.01%
+16,804
New +$222K
PFBC icon
720
Preferred Bank
PFBC
$1.23B
$237K 0.01%
+3,924
New +$216K
RVTY icon
721
Revvity
RVTY
$12.3B
$235K 0.01%
3,405
-15,940
-82% -$1.07M
MED icon
722
Medifast
MED
$109M
$234K 0.01%
3,941
-3,571
-48% -$178K
CHU
723
DELISTED
China Unicom (HONG KONG) Limited
CHU
$234K 0.01%
+16,671
New +$243K
FRAN
724
DELISTED
Francesca's Holdings Corporation
FRAN
$233K 0.01%
2,639
-1,722
-39% -$175K
AVP
725
DELISTED
Avon Products, Inc.
AVP
$233K 0.01%
+99,850
New +$296K
27 28
29
30 31

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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.