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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
GD icon
51
General Dynamics
GD
$105B
$12.1M 0.45%
58,622
+49,859
+569% +$9.99M
VLO icon
52
Valero Energy
VLO
$89.8B
$12M 0.45%
+155,880
New +$10.7M
GPN icon
53
Global Payments
GPN
$22.1B
$11.8M 0.44%
+123,902
New +$11.7M
JNPR
54
DELISTED
Juniper Networks
JNPR
$11.6M 0.43%
417,547
-15,969
-4% -$447K
PM icon
55
Philip Morris
PM
$301B
$11.6M 0.43%
104,357
+59,840
+134% +$6.96M
RCL icon
56
Royal Caribbean
RCL
$78.7B
$11.5M 0.43%
97,155
+17,174
+21% +$2.01M
MGM icon
57
MGM Resorts International
MGM
$11.7B
$11.4M 0.42%
+349,967
New +$11.3M
WP
58
DELISTED
Worldpay, Inc.
WP
$11.2M 0.42%
158,464
+115,029
+265% +$7.84M
MS icon
59
Morgan Stanley
MS
$337B
$11.1M 0.41%
229,896
+8,943
+4% +$415K
AMD icon
60
Advanced Micro Devices
AMD
$851B
$11M 0.41%
+864,970
New +$11.3M
UNH icon
61
UnitedHealth
UNH
$382B
$10.7M 0.4%
54,731
+23,587
+76% +$4.56M
ZION icon
62
Zions Bancorporation
ZION
$10.1B
$10.4M 0.39%
+220,199
New +$9.8M
CMI icon
63
Cummins
CMI
$91.7B
$10.3M 0.38%
61,344
-19,447
-24% -$3.15M
KO icon
64
Coca-Cola
KO
$354B
$10.2M 0.38%
+227,421
New +$10.3M
UNP icon
65
Union Pacific
UNP
$183B
$9.93M 0.37%
85,655
-200,783
-70% -$21.5M
ETR icon
66
Entergy
ETR
$54.1B
$9.87M 0.37%
258,496
+177,084
+218% +$6.85M
KITE
67
DELISTED
Kite Pharma, Inc.
KITE
$9.85M 0.37%
+54,759
New +$7.63M
MCK icon
68
McKesson
MCK
$98.5B
$9.79M 0.36%
63,726
+7,790
+14% +$1.22M
OA
69
DELISTED
Orbital ATK, Inc.
OA
$9.76M 0.36%
73,305
+66,396
+961% +$7.28M
VWR
70
DELISTED
VWR Corporation
VWR
$9.74M 0.36%
+294,148
New +$9.72M
BCR
71
DELISTED
CR Bard Inc.
BCR
$9.7M 0.36%
30,272
+665
+2% +$213K
PVH icon
72
PVH
PVH
$3.71B
$9.61M 0.36%
+76,208
New +$9.29M
AKRX
73
DELISTED
Akorn Inc
AKRX
$9.59M 0.36%
288,977
+3,815
+1% +$127K
EIX icon
74
Edison International
EIX
$30.7B
$9.56M 0.36%
123,953
+21,769
+21% +$1.72M
KSU
75
DELISTED
Kansas City Southern
KSU
$9.45M 0.35%
+86,946
New +$9.12M
1 2
3
4 5

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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.