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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
NKTR icon
1001
Nektar Therapeutics
NKTR
$2.39B
– –
-916
Closed -$269K
NOC icon
1002
Northrop Grumman
NOC
$77B
– –
-15,568
Closed -$4M
NSC icon
1003
Norfolk Southern
NSC
$78.8B
– –
-21,905
Closed -$2.67M
NSIT icon
1004
Insight Enterprises
NSIT
$3.55B
– –
-6,823
Closed -$273K
NSP icon
1005
Insperity
NSP
$1.85B
– –
-25,772
Closed -$915K
NTES icon
1006
NetEase
NTES
$76.5B
– –
-5,195
Closed -$312K
NUE icon
1007
Nucor
NUE
$56.4B
– –
-5,329
Closed -$308K
OHI icon
1008
Omega Healthcare
OHI
$15.4B
– –
-62,031
Closed -$2.05M
OII icon
1009
Oceaneering
OII
$5.25B
– –
-55,183
Closed -$1.26M
ACH
1010
Accendra Health
ACH
$240M
– –
-31,797
Closed -$1.02M
ORI icon
1011
Old Republic International
ORI
$10.3B
– –
-206,151
Closed -$4.03M
ORLY icon
1012
O'Reilly Automotive
ORLY
$72.4B
– –
-812,385
Closed -$11.8M
ORN icon
1013
Orion Group Holdings
ORN
$514M
– –
-14,314
Closed -$107K
OSIS icon
1014
OSI Systems
OSIS
$3.57B
– –
-13,999
Closed -$1.05M
OTEX icon
1015
Open Text
OTEX
$5.43B
– –
-22,755
Closed -$718K
OXY icon
1016
Occidental Petroleum
OXY
$57B
– –
-112,995
Closed -$6.76M
PAYC icon
1017
Paycom
PAYC
$6.78B
– –
-16,121
Closed -$1.1M
PBA icon
1018
Pembina Pipeline
PBA
$29.9B
– –
-26,270
Closed -$870K
PBR icon
1019
Petrobras
PBR
$121B
– –
-25,411
Closed -$203K
PBR.A icon
1020
Petrobras Class A
PBR.A
$107B
– –
-10,970
Closed -$82K
PCG icon
1021
PG&E
PCG
$47.8B
– –
-58,123
Closed -$3.86M
PGR icon
1022
Progressive
PGR
$124B
– –
-158,957
Closed -$7.01M
PH icon
1023
Parker-Hannifin
PH
$125B
– –
-16,561
Closed -$2.65M
PHG icon
1024
Philips
PHG
$25.4B
– –
-57,660
Closed -$1.57M
PHM icon
1025
Pultegroup
PHM
$24.5B
– –
-291,244
Closed -$7.14M
39 40
41
42 43

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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.