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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
SIGI icon
1051
Selective Insurance
SIGI
$5.74B
– –
-16,557
Closed -$829K
SIMO icon
1052
Silicon Motion
SIMO
$9.19B
– –
-12,727
Closed -$614K
SJM icon
1053
J.M. Smucker
SJM
$12.6B
– –
-54,261
Closed -$6.42M
SKT icon
1054
Tanger
SKT
$4.82B
– –
-67,071
Closed -$1.74M
SKYW icon
1055
Skywest
SKYW
$4.11B
– –
-23,999
Closed -$842K
SLAB icon
1056
Silicon Laboratories
SLAB
$7.15B
– –
-32,510
Closed -$2.22M
SLG icon
1057
SL Green Realty
SLG
$3.88B
– –
-8,721
Closed -$893K
SLM icon
1058
SLM Corp
SLM
$4.57B
– –
-48,930
Closed -$563K
SNBR
1059
DELISTED
Sleep Number
SNBR
– –
-14,311
Closed -$508K
SON icon
1060
Sonoco
SON
$5.76B
– –
-10,908
Closed -$561K
SPB icon
1061
Spectrum Brands
SPB
$2.04B
– –
-33,974
Closed -$4.25M
SPXC icon
1062
SPX Corp
SPXC
$11B
– –
-9,791
Closed -$246K
SQM icon
1063
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-29,771
Closed -$983K
STE icon
1064
Steris
STE
$20.9B
– –
-9,930
Closed -$809K
STX icon
1065
Seagate
STX
$193B
– –
-148,401
Closed -$5.75M
SVC
1066
Service Properties Trust
SVC
$1.1B
– –
-8,272
Closed -$1.21M
SWX icon
1067
Southwest Gas
SWX
$6.74B
– –
-21,457
Closed -$1.57M
SXT icon
1068
Sensient Technologies
SXT
$5.4B
– –
-14,601
Closed -$1.18M
SYK icon
1069
Stryker
SYK
$127B
– –
-11,351
Closed -$1.57M
TDY icon
1070
Teledyne Technologies
TDY
$30.4B
– –
-2,360
Closed -$301K
TEF
1071
DELISTED
Telefonica
TEF
– –
-45,619
Closed -$383K
TFX icon
1072
Teleflex
TFX
$5.85B
– –
-10,107
Closed -$2.1M
TM icon
1073
Toyota
TM
$210B
– –
-9,161
Closed -$962K
TMHC icon
1074
Taylor Morrison
TMHC
– –
-10,057
Closed -$241K
TMO icon
1075
Thermo Fisher Scientific
TMO
$211B
– –
-195,258
Closed -$34.1M
41 42
43
44 45

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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.