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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
AIT icon
826
Applied Industrial Technologies
AIT
$12.8B
– –
-12,522
Closed -$739K
ALB icon
827
Albemarle
ALB
$13.5B
– –
-84,249
Closed -$8.89M
ALGN icon
828
Align Technology
ALGN
$12B
– –
-55,350
Closed -$8.31M
ALGT icon
829
Allegiant Air
ALGT
$2.64B
– –
-6,159
Closed -$835K
AMH icon
830
American Homes 4 Rent
AMH
$12B
– –
-205,017
Closed -$4.63M
AMKR icon
831
Amkor Technology
AMKR
$16.1B
– –
-16,146
Closed -$158K
AMN icon
832
AMN Healthcare
AMN
$1.28B
– –
-6,784
Closed -$265K
AMP icon
833
Ameriprise Financial
AMP
$46.8B
– –
-38,377
Closed -$4.88M
AMWD
834
DELISTED
American Woodmark
AMWD
– –
-8,836
Closed -$844K
ANET icon
835
Arista Networks
ANET
$219B
– –
-1,036,032
Closed -$9.7M
ANGO icon
836
AngioDynamics
ANGO
$562M
– –
-24,488
Closed -$397K
ANIP icon
837
ANI Pharmaceuticals
ANIP
$1.77B
– –
-4,417
Closed -$207K
APAM icon
838
Artisan Partners
APAM
$2.79B
– –
-7,301
Closed -$224K
ARCO icon
839
Arcos Dorados Holdings
ARCO
$1.73B
– –
-14,790
Closed -$107K
ASTE icon
840
Astec Industries
ASTE
$1.3B
– –
-12,676
Closed -$704K
ATI icon
841
ATI
ATI
$27B
– –
-22,361
Closed -$380K
AVNT icon
842
Avient
AVNT
$3.45B
– –
-14,155
Closed -$548K
DCH
843
Dauch Corp
DCH
$1.3B
– –
-17,733
Closed -$277K
AXS icon
844
AXIS Capital
AXS
$8.59B
– –
-22,139
Closed -$1.43M
AZTA icon
845
Azenta
AZTA
$1.26B
– –
-10,759
Closed -$233K
BAH icon
846
Booz Allen Hamilton
BAH
$8.7B
– –
-17,383
Closed -$566K
BBY icon
847
Best Buy
BBY
$18B
– –
-26,613
Closed -$1.53M
BCE icon
848
BCE
BCE
$19.9B
– –
-11,881
Closed -$535K
BDX icon
849
Becton Dickinson
BDX
$43.1B
– –
-46,849
Closed -$8.92M
BGFV
850
DELISTED
Big 5 Sporting Goods
BGFV
– –
-50,636
Closed -$661K
32 33
34
35 36

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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.