We are live on ! Find out more
SCM

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
NDAQ icon
101
Nasdaq
NDAQ
$51.5B
$7.32M 0.27%
+283,038
New +$7.03M
ADP icon
102
Automatic Data Processing
ADP
$100B
$7.31M 0.27%
+66,893
New +$7.16M
WYNN icon
103
Wynn Resorts
WYNN
$10.1B
$7.3M 0.27%
48,991
+42,748
+685% +$5.83M
SPGI icon
104
S&P Global
SPGI
$126B
$7.29M 0.27%
46,607
-26,162
-36% -$3.98M
LVS icon
105
Las Vegas Sands
LVS
$30.5B
$7.25M 0.27%
+112,986
New +$7.01M
MTN icon
106
Vail Resorts
MTN
$5.19B
$7.25M 0.27%
+31,759
New +$6.9M
FTNT icon
107
Fortinet
FTNT
$112B
$7.06M 0.26%
984,365
-17,105
-2% -$130K
AES icon
108
AES
AES
$10.6B
$7.05M 0.26%
640,241
+356,816
+126% +$3.98M
BKNG icon
109
Booking.com
BKNG
$138B
$7.04M 0.26%
+96,200
New +$7.3M
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
$7.04M 0.26%
161,330
+41,362
+34% +$1.68M
FCX icon
111
Freeport-McMoran
FCX
$90B
$6.98M 0.26%
+496,885
New +$6.98M
PE
112
DELISTED
PARSLEY ENERGY INC
PE
$6.93M 0.26%
263,228
+225,591
+599% +$5.95M
GRMN
113
Garmin
GRMN
$46.9B
$6.87M 0.26%
127,270
+121,466
+2,093% +$6.29M
CCL icon
114
Carnival Corporation Ltd
CCL
$36.1B
$6.79M 0.25%
+105,188
New +$7.03M
COF icon
115
Capital One
COF
$124B
$6.77M 0.25%
79,938
+10,122
+14% +$834K
SWKS icon
116
Skyworks Solutions
SWKS
$9.06B
$6.76M 0.25%
66,382
+15,873
+31% +$1.65M
FFIV icon
117
F5
FFIV
$22.1B
$6.76M 0.25%
56,092
-23,276
-29% -$2.81M
SKX
118
DELISTED
Skechers
SKX
$6.67M 0.25%
+265,881
New +$7.26M
FTI icon
119
TechnipFMC
FTI
$30.6B
$6.67M 0.25%
320,923
+91,729
+40% +$1.84M
XL
120
DELISTED
XL Group Ltd.
XL
$6.61M 0.25%
167,463
+147,068
+721% +$6.28M
MRVL icon
121
Marvell Technology
MRVL
$174B
$6.59M 0.25%
368,249
+228,436
+163% +$3.8M
STRP
122
DELISTED
Straight Path Communications Inc.
STRP
$6.56M 0.24%
+36,311
New +$6.52M
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
$6.54M 0.24%
125,754
+67,954
+118% +$3.55M
BAP icon
124
Credicorp
BAP
$30.9B
$6.54M 0.24%
31,894
+4,292
+16% +$843K
ON icon
125
ON Semiconductor
ON
$33.8B
$6.42M 0.24%
347,415
-8,173
-2% -$132K
3 4
5
6 7

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.