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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
BGC
1176
DELISTED
General Cable Corporation
BGC
– –
-41,369
Closed -$676K
GXP
1177
DELISTED
Great Plains Energy Incorporated
GXP
– –
-97,279
Closed -$2.85M
WIN
1178
DELISTED
Windstream Holdings Inc
WIN
– –
-3,156
Closed -$61K
BUFF
1179
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-51,983
Closed -$1.19M
CSRA
1180
DELISTED
CSRA Inc.
CSRA
– –
-7,358
Closed -$234K
BBG
1181
DELISTED
Bill Barrett Corp
BBG
– –
-107,077
Closed -$329K
SNI
1182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-38,559
Closed -$2.63M
BWLD
1183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-7,646
Closed -$969K
POT
1184
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-135,281
Closed -$2.21M
RICE
1185
DELISTED
Rice Energy Inc.
RICE
– –
-355,741
Closed -$9.47M
ATW
1186
DELISTED
Atwood Oceanics
ATW
– –
-1,081,866
Closed -$8.82M
ALR
1187
DELISTED
Alere Inc
ALR
– –
-176,049
Closed -$8.84M
AF
1188
DELISTED
Astoria Financial Corporation
AF
– –
-38,400
Closed -$774K
MYCC
1189
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-11,669
Closed -$153K
WBMD
1190
DELISTED
WebMD Health Corp.
WBMD
– –
-13,613
Closed -$798K
KATE
1191
DELISTED
Kate Spade & Company
KATE
– –
-503,814
Closed -$9.32M
BHI
1192
DELISTED
Baker Hughes
BHI
– –
-172,537
Closed -$9.4M
CAVM
1193
DELISTED
Cavium, Inc.
CAVM
– –
-98,409
Closed -$6.11M
HIBB
1194
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-38,782
Closed -$805K
EBIX
1195
DELISTED
Ebix Inc
EBIX
– –
-5,753
Closed -$310K
WLL
1196
DELISTED
Whiting Petroleum Corporation
WLL
– –
-47
Closed -$78K
MBT
1197
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-38,422
Closed -$322K
WBK
1198
DELISTED
Westpac Banking Corporation
WBK
– –
-14,959
Closed -$350K
MTGE
1199
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-10,558
Closed -$198K
DST
1200
DELISTED
DST Systems Inc.
DST
– –
-14,902
Closed -$919K
45 46 47
48
49

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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.