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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
DVA icon
901
DaVita
DVA
$15.1B
– –
-40,830
Closed -$2.64M
EDU icon
902
New Oriental
EDU
$7.84B
– –
-2,942
Closed -$207K
EEM icon
903
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-22,063
Closed -$913K
EFX icon
904
Equifax
EFX
$20.3B
– –
-9,684
Closed -$1.33M
ELP
905
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-45,940
Closed -$135K
ENOV icon
906
Enovis
ENOV
$1.56B
– –
-27,044
Closed -$1.83M
ENR icon
907
Energizer
ENR
$1.44B
– –
-18,747
Closed -$900K
ENVA icon
908
Enova International
ENVA
$5.91B
– –
-15,520
Closed -$230K
EQNR icon
909
Equinor
EQNR
$95.9B
– –
-15,326
Closed -$253K
EQR icon
910
Equity Residential
EQR
$25.4B
– –
-171,126
Closed -$11.3M
EMBJ
911
Embraer S.A. ADS
EMBJ
$11.6B
– –
-14,253
Closed -$260K
ESGR
912
DELISTED
Enstar Group
ESGR
– –
-1,070
Closed -$213K
EXP icon
913
Eagle Materials
EXP
$6.6B
– –
-45,919
Closed -$4.24M
EXTR icon
914
Extreme Networks
EXTR
$3.86B
– –
-18,348
Closed -$169K
FDX icon
915
FedEx
FDX
$74.5B
– –
-39,340
Closed -$8.55M
FHN icon
916
First Horizon
FHN
$12.1B
– –
-132,092
Closed -$2.3M
FIVE icon
917
Five Below
FIVE
$11.2B
– –
-21,191
Closed -$1.05M
FLEX icon
918
Flex
FLEX
$43.4B
– –
-174,796
Closed -$2.15M
FLO icon
919
Flowers Foods
FLO
$1.64B
– –
-57,884
Closed -$1M
FNB icon
920
FNB Corp
FNB
$6.78B
– –
-257,836
Closed -$3.65M
FXI icon
921
iShares China Large-Cap ETF
FXI
$4.14B
– –
-122,800
Closed -$4.88M
GDDY icon
922
GoDaddy
GDDY
$12.3B
– –
-11,380
Closed -$483K
GEN icon
923
Gen Digital
GEN
$15.6B
– –
-304,852
Closed -$8.61M
GFF icon
924
Griffon
GFF
$4.16B
– –
-10,695
Closed -$235K
GGB icon
925
Gerdau
GGB
$9.44B
– –
-42,929
Closed -$104K
35 36
37
38 39

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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.