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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
BBT
851
Beacon Financial Corp
BBT
$2.53B
– –
-13,438
Closed -$472K
BIO icon
852
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-3,272
Closed -$740K
BKE icon
853
Buckle
BKE
$2.19B
– –
-11,140
Closed -$198K
BLUE
854
DELISTED
bluebird bio
BLUE
– –
-1,274
Closed -$1.73M
BOKF icon
855
BOK Financial
BOKF
$8.64B
– –
-11,931
Closed -$1M
BRFS
856
DELISTED
BRF SA
BRFS
– –
-21,045
Closed -$248K
BSX icon
857
Boston Scientific
BSX
$65.8B
– –
-63,884
Closed -$1.77M
BUD icon
858
AB InBev
BUD
$158B
– –
-14,280
Closed -$1.58M
BXP icon
859
Boston Properties
BXP
$11B
– –
-87,266
Closed -$10.7M
CC icon
860
Chemours
CC
$2.59B
– –
-49,732
Closed -$1.89M
CDE icon
861
Coeur Mining
CDE
$15.6B
– –
-14,377
Closed -$123K
CDNS icon
862
Cadence Design Systems
CDNS
$90B
– –
-29,276
Closed -$980K
CFG icon
863
Citizens Financial Group
CFG
$30.4B
– –
-228,826
Closed -$8.16M
CFR icon
864
Cullen/Frost Bankers
CFR
$10.3B
– –
-19,751
Closed -$1.85M
CHCO icon
865
City Holding Co
CHCO
$1.97B
– –
-4,897
Closed -$323K
CHRD icon
866
Chord Energy
CHRD
$7.79B
– –
-10,702
Closed -$86K
CHRW icon
867
C.H. Robinson
CHRW
$22B
– –
-19,294
Closed -$1.32M
CI icon
868
Cigna
CI
$76.6B
– –
-123,023
Closed -$20.6M
CIEN icon
869
Ciena
CIEN
$55.3B
– –
-164,420
Closed -$4.11M
CLH icon
870
Clean Harbors
CLH
$16.1B
– –
-38,686
Closed -$2.16M
CLS icon
871
Celestica
CLS
$35.1B
– –
-10,297
Closed -$140K
CLX icon
872
Clorox
CLX
$11.6B
– –
-73,306
Closed -$9.77M
CMA
873
DELISTED
Comerica
CMA
– –
-91,631
Closed -$6.71M
CMP icon
874
Compass Minerals
CMP
$1.24B
– –
-40,420
Closed -$2.64M
CNO icon
875
CNO Financial Group
CNO
$4.97B
– –
-62,866
Closed -$1.31M
33 34
35
36 37

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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.