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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
INTU icon
951
Intuit
INTU
$81.1B
– –
-51,042
Closed -$6.78M
ITRI icon
952
Itron
ITRI
$3.73B
– –
-9,881
Closed -$669K
JACK icon
953
Jack in the Box
JACK
$278M
– –
-23,553
Closed -$2.32M
JCI icon
954
Johnson Controls International
JCI
$87.5B
– –
-66,238
Closed -$2.87M
KDP icon
955
Keurig Dr Pepper
KDP
$40.4B
– –
-33,657
Closed -$3.07M
KHC icon
956
Kraft Heinz
KHC
$30.4B
– –
-57,931
Closed -$4.96M
KLAC icon
957
KLA
KLAC
$275B
– –
-856,410
Closed -$7.84M
KLIC icon
958
Kulicke & Soffa
KLIC
$5.3B
– –
-39,930
Closed -$759K
KMT icon
959
Kennametal
KMT
$2.68B
– –
-58,745
Closed -$2.2M
KN icon
960
Knowles
KN
$3.22B
– –
-19,661
Closed -$333K
KRC icon
961
Kilroy Realty
KRC
$4.58B
– –
-20,574
Closed -$1.55M
L icon
962
Loews
L
$24.3B
– –
-116,488
Closed -$5.45M
LDOS icon
963
Leidos
LDOS
$14.1B
– –
-17,791
Closed -$920K
LNT icon
964
Alliant Energy
LNT
$19.4B
– –
-65,154
Closed -$2.62M
LOW icon
965
Lowe's Companies
LOW
$116B
– –
-119,423
Closed -$9.26M
LQDT icon
966
Liquidity Services
LQDT
$1.17B
– –
-10,314
Closed -$65K
LRCX icon
967
Lam Research
LRCX
$382B
– –
-946,320
Closed -$13.4M
LSTR icon
968
Landstar System
LSTR
$6.8B
– –
-15,731
Closed -$1.35M
LUV icon
969
Southwest Airlines
LUV
$22.1B
– –
-147,559
Closed -$9.17M
LYG icon
970
Lloyds Banking Group
LYG
$87.4B
– –
-54,676
Closed -$193K
LYV icon
971
Live Nation Entertainment
LYV
$41.2B
– –
-20,518
Closed -$715K
LZB icon
972
La-Z-Boy
LZB
$1.59B
– –
-24,513
Closed -$797K
MAA icon
973
Mid-America Apartment Communities
MAA
$15.6B
– –
-26,563
Closed -$2.8M
MAR icon
974
Marriott International
MAR
$98.7B
– –
-227,471
Closed -$22.8M
MATV icon
975
Mativ Holdings
MATV
$448M
– –
-12,485
Closed -$465K
37 38
39
40 41

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GAMA
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TWP
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ACA
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CAAM
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RK
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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.