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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
GHC icon
926
Graham Holdings Company
GHC
$4.97B
– –
-1,099
Closed -$659K
GILD icon
927
Gilead Sciences
GILD
$161B
– –
-50,931
Closed -$3.6M
LKFT
928
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-3,813
Closed -$292K
GOOG icon
929
Alphabet (Google) Class C
GOOG
$3.9T
– –
-104,080
Closed -$4.73M
GPK icon
930
Graphic Packaging
GPK
$3.26B
– –
-396,598
Closed -$5.46M
GPRE icon
931
Green Plains
GPRE
$1.19B
– –
-21,086
Closed -$433K
GRFS
932
Grifois
GRFS
$5.16B
– –
-11,161
Closed -$236K
GT icon
933
Goodyear
GT
$2.07B
– –
-13,855
Closed -$484K
GVA icon
934
Granite Construction
GVA
$5.45B
– –
-7,509
Closed -$362K
H icon
935
Hyatt Hotels
H
$17.6B
– –
-8,718
Closed -$490K
HAL icon
936
Halliburton
HAL
$27.9B
– –
-108,275
Closed -$4.62M
HAS icon
937
Hasbro
HAS
$12.6B
– –
-67,823
Closed -$7.56M
HCA icon
938
HCA Healthcare
HCA
$84.8B
– –
-97,044
Closed -$8.46M
HCI icon
939
HCI Group
HCI
$2.28B
– –
-8,290
Closed -$389K
HELE icon
940
Helen of Troy
HELE
$663M
– –
-8,442
Closed -$794K
HL icon
941
Hecla Mining
HL
$10.2B
– –
-43,498
Closed -$222K
HLT icon
942
Hilton Worldwide
HLT
$74B
– –
-338,890
Closed -$21M
HLX icon
943
Helix Energy Solutions
HLX
$1.46B
– –
-29,216
Closed -$165K
HOG icon
944
Harley-Davidson
HOG
$2.68B
– –
-11,932
Closed -$645K
HQY icon
945
HealthEquity
HQY
$7.91B
– –
-8,172
Closed -$407K
HRB icon
946
H&R Block
HRB
$5.18B
– –
-87,234
Closed -$2.7M
HSY icon
947
Hershey
HSY
$35.4B
– –
-3,311
Closed -$356K
HTH icon
948
Hilltop Holdings
HTH
$2.29B
– –
-11,354
Closed -$298K
IDCC icon
949
InterDigital
IDCC
$6.68B
– –
-10,802
Closed -$835K
IFF icon
950
International Flavors & Fragrances
IFF
$19.4B
– –
-10,316
Closed -$1.39M
36 37
38
39 40

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TWP
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ACA
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CAAM
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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.