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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
PK icon
1026
Park Hotels & Resorts
PK
$2.97B
– –
-14,793
Closed -$399K
PLCE icon
1027
Children's Place
PLCE
$53.6M
– –
-8,627
Closed -$881K
PLXS icon
1028
Plexus
PLXS
$6.81B
– –
-10,168
Closed -$535K
PNC icon
1029
PNC Financial Services
PNC
$100B
– –
-70,284
Closed -$8.78M
PNFP icon
1030
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-9,667
Closed -$607K
POST icon
1031
Post Holdings
POST
$4.12B
– –
-19,008
Closed -$966K
PWR icon
1032
Quanta Services
PWR
$93.9B
– –
-21,354
Closed -$703K
QRVO icon
1033
Qorvo
QRVO
$7.63B
– –
-11,088
Closed -$702K
QUAD icon
1034
Quad
QUAD
$430M
– –
-12,463
Closed -$286K
RDY icon
1035
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-36,630
Closed -$309K
RF icon
1036
Regions Financial
RF
$26.3B
– –
-202,951
Closed -$2.97M
RHI icon
1037
Robert Half
RHI
$3.61B
– –
-24,632
Closed -$1.18M
RLJ icon
1038
RLJ Lodging Trust
RLJ
$1.87B
– –
-62,382
Closed -$1.24M
RMBS icon
1039
Rambus
RMBS
$10.4B
– –
-21,423
Closed -$245K
RRGB icon
1040
Red Robin
RRGB
$134M
– –
-4,536
Closed -$296K
SABR icon
1041
Sabre
SABR
$656M
– –
-176,228
Closed -$3.84M
SANM icon
1042
Sanmina
SANM
$11.2B
– –
-8,793
Closed -$335K
SAP icon
1043
SAP
SAP
$187B
– –
-15,931
Closed -$1.67M
SBUX icon
1044
Starbucks
SBUX
$118B
– –
-462,390
Closed -$27M
SCHL icon
1045
Scholastic
SCHL
$796M
– –
-11,330
Closed -$494K
SCSC icon
1046
Scansource
SCSC
$1.12B
– –
-9,892
Closed -$399K
SEIC icon
1047
SEI Investments
SEIC
$11.9B
– –
-8,689
Closed -$467K
SHG icon
1048
Shinhan Financial Group
SHG
$33.6B
– –
-7,715
Closed -$336K
SHOP icon
1049
Shopify
SHOP
$148B
– –
-260,230
Closed -$2.26M
SHW icon
1050
Sherwin-Williams
SHW
$78.3B
– –
-24,513
Closed -$2.87M
40 41
42
43 44

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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.