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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
(+0.83%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,206
New
382
Increased
219
Reduced
211
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$33.5M |
| 2 |
Boeing
BA
|
+$32.1M |
| 3 |
TJX Companies
TJX
|
+$31.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$23.3M |
| 5 |
JPMorgan Chase
JPM
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.1M |
| 2 |
Deere & Co
DE
|
+$29.7M |
| 3 |
Danaher
DHR
|
+$28.7M |
| 4 |
Nike
NKE
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
CNX Resources
CNX
$4.85B
| – | – |
-88,580
| Closed | -$1.1M |
|
877
Cohu
COHU
$2.39B
| – | – |
-13,560
| Closed | -$213K |
|
878
Columbia Banking Systems
COLB
$8.81B
| – | – |
-6,244
| Closed | -$249K |
|
879
ConocoPhillips
COP
$147B
| – | – |
-104,239
| Closed | -$4.58M |
|
880
CRH
CRH
$66.7B
| – | – |
-17,840
| Closed | -$633K |
|
881
Carter's
CRI
$1.43B
| – | – |
-75,281
| Closed | -$6.7M |
|
882
Ceragon Networks
CRNT
$194M
| – | – |
-11,748
| Closed | -$30K |
|
883
Customers Bancorp
CUBI
$2.59B
| – | – |
-19,865
| Closed | -$562K |
|
|
CVGW
884
DELISTED
Calavo Growers
CVGW
| – | – |
-13,175
| Closed | -$910K |
|
885
Chevron
CVX
$388B
| – | – |
-55,451
| Closed | -$5.79M |
|
886
Crane NXT
CXT
$3.04B
| – | – |
-33,972
| Closed | -$937K |
|
887
CoreCivic
CXW
$3.1B
| – | – |
-8,274
| Closed | -$228K |
|
888
Cytokinetics
CYTK
$11B
| – | – |
-40,924
| Closed | -$495K |
|
889
Dominion Energy
D
$62.5B
| – | – |
-27,195
| Closed | -$2.08M |
|
890
Delta Air Lines
DAL
$55.9B
| – | – |
-165,902
| Closed | -$8.92M |
|
891
Darling Ingredients
DAR
$9.93B
| – | – |
-26,741
| Closed | -$421K |
|
|
892
Deere & Co
DE
$170B
| – | – |
-240,107
| Closed | -$29.7M |
|
|
DFS
893
DELISTED
Discover Financial Services
DFS
| – | – |
-317,918
| Closed | -$19.8M |
|
894
Dollar General
DG
$25.9B
| – | – |
-32,119
| Closed | -$2.31M |
|
895
Quest Diagnostics
DGX
$25.1B
| – | – |
-2,208
| Closed | -$245K |
|
|
896
Danaher
DHR
$135B
| – | – |
-383,470
| Closed | -$28.7M |
|
897
Dine Brands
DIN
$432M
| – | – |
-12,133
| Closed | -$534K |
|
898
Digital Realty Trust
DLR
$73.7B
| – | – |
-50,915
| Closed | -$5.75M |
|
899
Dollar Tree
DLTR
$23.1B
| – | – |
-59,157
| Closed | -$4.14M |
|
900
Duke Energy
DUK
$102B
| – | – |
-117,523
| Closed | -$9.82M |
|
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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.