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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
IRDM icon
726
Iridium Communications
IRDM
$4.92B
$232K 0.01%
+22,501
New +$233K
FNGN
727
DELISTED
Financial Engines, Inc.
FNGN
$232K 0.01%
6,671
-9,631
-59% -$335K
MRTN icon
728
Marten Transport
MRTN
$1.32B
$231K 0.01%
+16,898
New +$192K
AMRN
729
Amarin Corp
AMRN
$284M
$229K 0.01%
+3,268
New +$231K
CCMP
730
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$228K 0.01%
2,852
-1,571
-36% -$116K
CASH icon
731
Pathward Financial
CASH
$1.85B
$226K 0.01%
8,649
-600
-6% -$15.5K
CSTE icon
732
Caesarstone
CSTE
$75M
$226K 0.01%
+7,577
New +$237K
DX
733
Dynex Capital
DX
$3.01B
$226K 0.01%
+10,364
New +$220K
MCS icon
734
Marcus Corp
MCS
$744M
$225K 0.01%
+8,109
New +$218K
NVO
735
Novo Nordisk
NVO
$218B
$224K 0.01%
+9,324
New +$211K
CRVL icon
736
CorVel
CRVL
$3.09B
$223K 0.01%
12,318
-3,558
-22% -$59.4K
FTD
737
DELISTED
FTD Companies, Inc. Common Stock
FTD
$223K 0.01%
+17,116
New +$272K
ANIK icon
738
Anika Therapeutics
ANIK
$198M
$222K 0.01%
+3,826
New +$200K
AU icon
739
AngloGold Ashanti
AU
$41B
$222K 0.01%
23,844
-21,561
-47% -$209K
MRT
740
DELISTED
MedEquities Realty Trust, Inc.
MRT
$221K 0.01%
+18,825
New +$223K
VRN
741
DELISTED
Veren
VRN
$217K 0.01%
26,895
-106,529
-80% -$778K
AXON
742
Axon Enterprise
AXON
$41.9B
$215K 0.01%
+9,493
New +$222K
CCJ icon
743
Cameco
CCJ
$39.6B
$214K 0.01%
+22,127
New +$220K
AY
744
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$214K 0.01%
+10,878
New +$226K
HTLF
745
DELISTED
Heartland Financial USA, Inc.
HTLF
$210K 0.01%
4,255
-919
-18% -$42K
TTM
746
DELISTED
Tata Motors Limited
TTM
$210K 0.01%
6,715
-3,852
-36% -$124K
AVX
747
DELISTED
AVX Corporation
AVX
$210K 0.01%
11,540
-2,649
-19% -$45.9K
ACIC icon
748
American Coastal Insurance
ACIC
$505M
$209K 0.01%
+12,817
New +$204K
ADEA icon
749
Adeia
ADEA
$2.95B
$209K 0.01%
+31,162
New +$229K
ARGO
750
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$208K 0.01%
3,899
-7,525
-66% -$394K
28 29
30
31 32

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GAMA
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TWP
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ACA
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CAAM
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RK
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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.