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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
ALE
751
DELISTED
Allete
ALE
$207K 0.01%
2,676
-9,683
-78% -$725K
UBA
752
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$207K 0.01%
+9,553
New +$200K
NTCT icon
753
NETSCOUT
NTCT
$2.84B
$206K 0.01%
+6,366
New +$212K
ICON
754
DELISTED
Iconix Brand Group, Inc.
ICON
$205K 0.01%
3,602
-90
-2% -$5.36K
FCF icon
755
First Commonwealth Financial
FCF
$2.13B
$204K 0.01%
14,456
-19,469
-57% -$251K
IVR icon
756
Invesco Mortgage Capital
IVR
$762M
$204K 0.01%
+1,189
New +$200K
PUK icon
757
Prudential
PUK
$36.4B
$204K 0.01%
+4,399
New +$201K
SSB icon
758
SouthState Bank Corp
SSB
$10.2B
$204K 0.01%
2,268
-134
-6% -$11.2K
PRIM icon
759
Primoris Services
PRIM
$4.52B
$203K 0.01%
+6,885
New +$183K
IPXL
760
DELISTED
Impax Laboratories, Inc.
IPXL
$203K 0.01%
+9,984
New +$191K
EBF icon
761
Ennis
EBF
$549M
$201K 0.01%
+10,230
New +$196K
EC icon
762
Ecopetrol
EC
$32.5B
$201K 0.01%
+21,212
New +$196K
SKM icon
763
SK Telecom
SKM
$13.6B
$200K 0.01%
+4,939
New +$209K
HT
764
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$200K 0.01%
+10,729
New +$197K
PNNT
765
Pennant Park Investment Corp
PNNT
$219M
$199K 0.01%
+26,561
New +$200K
CX icon
766
Cemex
CX
$17.6B
$197K 0.01%
+21,676
New +$206K
LKSD
767
DELISTED
LSC Communications, Inc.
LKSD
$195K 0.01%
+11,800
New +$212K
QEP
768
DELISTED
QEP RESOURCES, INC.
QEP
$193K 0.01%
+22,483
New +$184K
TDAY
769
USA Today Co
TDAY
$1.25B
$192K 0.01%
12,963
+1,133
+10% +$15.6K
ASRT
770
DELISTED
Assertio
ASRT
$188K 0.01%
+542
New +$255K
ASNA
771
DELISTED
Ascena Retail Group, Inc.
ASNA
$188K 0.01%
3,845
+2,681
+230% +$116K
CZR
772
DELISTED
Caesars Entertainment Corporation
CZR
$185K 0.01%
+13,826
New +$168K
EGOV
773
DELISTED
NIC Inc
EGOV
$184K 0.01%
10,744
-16,796
-61% -$284K
HTBK
774
DELISTED
Heritage Commerce
HTBK
$183K 0.01%
12,895
-1,034
-7% -$14.2K
CYS
775
DELISTED
CYS Investments Inc.
CYS
$181K 0.01%
20,957
+1,240
+6% +$10.7K
29 30
31
32 33

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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.