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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
VMI icon
1101
Valmont Industries
VMI
$9.44B
– –
-11,107
Closed -$1.66M
VREX icon
1102
Varex Imaging
VREX
$460M
– –
-12,559
Closed -$424K
VSAT icon
1103
Viasat
VSAT
$9.79B
– –
-9,055
Closed -$599K
VTLE
1104
DELISTED
Vital Energy
VTLE
– –
-997
Closed -$210K
VTR icon
1105
Ventas
VTR
$48.9B
– –
-40,995
Closed -$2.85M
VZ icon
1106
Verizon
VZ
$194B
– –
-240,352
Closed -$10.7M
WBA
1107
DELISTED
Walgreens Boots Alliance
WBA
– –
-93,365
Closed -$7.31M
WBD icon
1108
Warner Bros
WBD
$64.6B
– –
-91,728
Closed -$2.37M
WCN
1109
Waste Connections
WCN
$42.8B
– –
-10,262
Closed -$661K
WLY icon
1110
John Wiley & Sons Class A
WLY
$2.52B
– –
-10,749
Closed -$567K
WOR icon
1111
Worthington Enterprises
WOR
$2.76B
– –
-13,270
Closed -$411K
WSFS icon
1112
WSFS Financial
WSFS
$4.1B
– –
-8,644
Closed -$392K
WSM icon
1113
Williams-Sonoma
WSM
$26.7B
– –
-99,916
Closed -$2.42M
WTS icon
1114
Watts Water Technologies
WTS
$11.5B
– –
-4,745
Closed -$300K
YUMC icon
1115
Yum China
YUMC
$14.9B
– –
-34,918
Closed -$1.38M
ZWS icon
1116
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-33,052
Closed -$370K
NBIS
1117
Nebius Group N.V.
NBIS
$47.7B
– –
-72,736
Closed -$1.91M
QVCGA
1118
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,574
Closed -$1.88M
BIG
1119
DELISTED
Big Lots, Inc.
BIG
– –
-99,369
Closed -$4.8M
SIX
1120
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-45,300
Closed -$2.7M
SGEN
1121
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-66,301
Closed -$3.43M
PDCE
1122
DELISTED
PDC Energy, Inc.
PDCE
– –
-22,681
Closed -$978K
AJRD
1123
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-29,706
Closed -$618K
KBAL
1124
DELISTED
Kimball International
KBAL
– –
-10,622
Closed -$177K
ABB
1125
DELISTED
ABB Ltd
ABB
– –
-30,139
Closed -$750K
43 44
45
46 47

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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.