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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
TOL icon
1076
Toll Brothers
TOL
$14B
– –
-68,458
Closed -$2.71M
TOUR
1077
Tuniu
TOUR
$55.4M
– –
-1,456
Closed -$117K
TRP icon
1078
TC Energy
TRP
$73.5B
– –
-10,561
Closed -$503K
TRS icon
1079
TriMas Corp
TRS
$1.43B
– –
-15,726
Closed -$328K
TSCO icon
1080
Tractor Supply
TSCO
$16.3B
– –
-1,001,020
Closed -$10.9M
TTC icon
1081
Toro Company
TTC
$8.93B
– –
-5,005
Closed -$347K
TTI icon
1082
TETRA Technologies
TTI
$1.23B
– –
-62,830
Closed -$175K
TTMI icon
1083
TTM Technologies
TTMI
$13.6B
– –
-65,218
Closed -$1.13M
TTWO icon
1084
Take-Two Interactive
TTWO
$43B
– –
-17,598
Closed -$1.29M
TXN icon
1085
Texas Instruments
TXN
$255B
– –
-40,597
Closed -$3.12M
UAL icon
1086
United Airlines
UAL
$38.4B
– –
-139,231
Closed -$10.5M
UFCS icon
1087
United Fire Group
UFCS
$1.32B
– –
-6,697
Closed -$295K
ULTA icon
1088
Ulta Beauty
ULTA
$20.4B
– –
-28,164
Closed -$8.09M
UNIT
1089
Uniti Group
UNIT
$2.63B
– –
-13,502
Closed -$339K
UNM icon
1090
Unum
UNM
$13.8B
– –
-22,471
Closed -$1.05M
UPBD icon
1091
Upbound Group
UPBD
$1.19B
– –
-26,937
Closed -$316K
USB icon
1092
US Bancorp
USB
$99.6B
– –
-175,167
Closed -$9.1M
USPH icon
1093
US Physical Therapy
USPH
$1.14B
– –
-5,846
Closed -$353K
UVE icon
1094
Universal Insurance Holdings
UVE
$1.16B
– –
-16,450
Closed -$415K
UVV icon
1095
Universal Corp
UVV
$1.34B
– –
-16,757
Closed -$1.08M
V icon
1096
Visa
V
$677B
– –
-103,931
Closed -$9.75M
VEON icon
1097
VEON
VEON
$3.53B
– –
-2,359
Closed -$231K
VIPS icon
1098
Vipshop
VIPS
$6.84B
– –
-35,233
Closed -$372K
VIV icon
1099
Telefônica Brasil
VIV
$22.4B
– –
-45,340
Closed -$612K
VMC icon
1100
Vulcan Materials
VMC
$36.3B
– –
-1,988
Closed -$252K
42 43
44
45 46

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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.