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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
MBUU icon
976
Malibu Boats
MBUU
$544M
– –
-7,761
Closed -$201K
MEI icon
977
Methode Electronics
MEI
$543M
– –
-16,115
Closed -$664K
MET icon
978
MetLife
MET
$61B
– –
-165,486
Closed -$8.1M
MFA
979
MFA Financial
MFA
$929M
– –
-2,950
Closed -$99K
MFC icon
980
Manulife Financial
MFC
$72.6B
– –
-80,499
Closed -$1.51M
MGA icon
981
Magna International
MGA
$17.9B
– –
-19,161
Closed -$888K
KG
982
Kestrel Group
KG
$71.3M
– –
-1,246
Closed -$277K
MIDD icon
983
Middleby
MIDD
$6.05B
– –
-9,687
Closed -$1.18M
MITT
984
TPG Mortgage Investment Trust
MITT
$230M
– –
-3,877
Closed -$213K
MKSI icon
985
MKS Inc
MKSI
$22.2B
– –
-6,323
Closed -$426K
MLCO icon
986
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-12,525
Closed -$281K
MLKN icon
987
MillerKnoll
MLKN
$1.5B
– –
-41,705
Closed -$1.27M
MLM icon
988
Martin Marietta Materials
MLM
$33.6B
– –
-3,568
Closed -$794K
MRSH
989
Marsh
MRSH
$86.3B
– –
-202,086
Closed -$15.8M
MNST icon
990
Monster Beverage
MNST
$91.4B
– –
-663,436
Closed -$16.5M
CALY
991
Callaway Golf Company
CALY
$3.26B
– –
-71,344
Closed -$912K
MPT
992
Medical Properties Trust
MPT
$2.89B
– –
-192,453
Closed -$2.48M
MSM icon
993
MSC Industrial Direct
MSM
$7.02B
– –
-3,437
Closed -$295K
MTG icon
994
MGIC Investment
MTG
$6.27B
– –
-54,942
Closed -$615K
MTX icon
995
Minerals Technologies
MTX
$2.31B
– –
-12,903
Closed -$944K
NCMI icon
996
National CineMedia
NCMI
$354M
– –
-1,118
Closed -$83K
NEE icon
997
NextEra Energy
NEE
$187B
– –
-263,228
Closed -$9.22M
NEOG icon
998
Neogen
NEOG
$2.05B
– –
-14,245
Closed -$369K
NGG icon
999
National Grid
NGG
$82.7B
– –
-14,198
Closed -$789K
NJR icon
1000
New Jersey Resources
NJR
$6.06B
– –
-11,206
Closed -$445K
38 39
40
41 42

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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.