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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
LHCG
1126
DELISTED
LHC Group LLC
LHCG
– –
-7,757
Closed -$527K
ABMD
1127
DELISTED
Abiomed Inc
ABMD
– –
-8,281
Closed -$1.19M
CLVS
1128
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,741
Closed -$257K
CLR
1129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-18,781
Closed -$607K
TMX
1130
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-35,833
Closed -$941K
PTR
1131
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,602
Closed -$405K
POLY
1132
DELISTED
Plantronics, Inc.
POLY
– –
-13,468
Closed -$705K
SAFM
1133
DELISTED
Sanderson Farms Inc
SAFM
– –
-15,633
Closed -$1.81M
CERN
1134
DELISTED
Cerner Corp
CERN
– –
-19,385
Closed -$1.29M
EPAY
1135
DELISTED
Bottomline Technologies Inc
EPAY
– –
-12,252
Closed -$315K
SC
1136
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-40,809
Closed -$521K
XEC
1137
DELISTED
CIMAREX ENERGY CO
XEC
– –
-43,023
Closed -$4.04M
LDL
1138
DELISTED
Lydall, Inc.
LDL
– –
-7,960
Closed -$412K
SNR
1139
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,554
Closed -$106K
SYKE
1140
DELISTED
SYKES Enterprises Inc
SYKE
– –
-15,567
Closed -$522K
MXIM
1141
DELISTED
Maxim Integrated Products
MXIM
– –
-181,364
Closed -$8.14M
CATM
1142
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-21,853
Closed -$718K
CZZ
1143
DELISTED
Cosan Limited
CZZ
– –
-13,885
Closed -$89K
EV
1144
DELISTED
Eaton Vance Corp.
EV
– –
-34,620
Closed -$1.64M
FBM
1145
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-14,016
Closed -$180K
NGHC
1146
DELISTED
National General Holdings Corp
NGHC
– –
-19,549
Closed -$412K
NE
1147
DELISTED
Noble Corporation
NE
– –
-25,656
Closed -$93K
TECD
1148
DELISTED
Tech Data Corp
TECD
– –
-16,562
Closed -$1.67M
AXE
1149
DELISTED
Anixter International Inc
AXE
– –
-5,655
Closed -$442K
PGNX
1150
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-54,771
Closed -$372K
44 45
46
47 48

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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.