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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
AIV
126
Aimco
AIV
$380M
$6.38M 0.24%
1,092,728
-125,596
-10% -$750K
GM icon
127
General Motors
GM
$74.7B
$6.36M 0.24%
+157,573
New +$5.76M
SRCL
128
DELISTED
Stericycle Inc
SRCL
$6.35M 0.24%
88,720
+6,961
+9% +$512K
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.12B
$6.35M 0.24%
110,567
+77,722
+237% +$4.3M
F icon
130
Ford
F
$57.3B
$6.31M 0.23%
526,879
+478,182
+982% +$5.39M
CMS icon
131
CMS Energy
CMS
$23.1B
$6.29M 0.23%
135,772
+89,907
+196% +$4.24M
ALK icon
132
Alaska Air
ALK
$5.15B
$6.27M 0.23%
82,221
-34,411
-30% -$2.81M
TEL icon
133
TE Connectivity
TEL
$58.8B
$6.15M 0.23%
74,083
-71,103
-49% -$5.72M
A icon
134
Agilent Technologies
A
$39.1B
$6.04M 0.22%
94,066
-89,541
-49% -$5.58M
SBAC icon
135
SBA Communications
SBAC
$18.4B
$5.98M 0.22%
41,496
+1,820
+5% +$259K
CHD icon
136
Church & Dwight Co
CHD
$23.1B
$5.91M 0.22%
+122,040
New +$6.2M
PARA
137
DELISTED
Paramount Global Class B
PARA
$5.91M 0.22%
+101,903
New +$6.44M
AYI icon
138
Acuity Brands
AYI
$9.88B
$5.9M 0.22%
34,447
+25,749
+296% +$4.8M
AMZN icon
139
Amazon
AMZN
$2.5T
$5.88M 0.22%
122,340
-150,440
-55% -$7.39M
RL icon
140
Ralph Lauren
RL
$22.2B
$5.84M 0.22%
66,123
+37,829
+134% +$3.12M
UDR icon
141
UDR
UDR
$12.9B
$5.81M 0.22%
152,791
+10,115
+7% +$392K
MDT icon
142
Medtronic
MDT
$107B
$5.72M 0.21%
73,578
+62,092
+541% +$5.16M
QCOM icon
143
Qualcomm
QCOM
$176B
$5.66M 0.21%
+109,122
New +$5.77M
PCAR icon
144
PACCAR
PCAR
$69.6B
$5.62M 0.21%
+116,562
New +$5.26M
TSS
145
DELISTED
Total System Services, Inc.
TSS
$5.57M 0.21%
85,083
-17,416
-17% -$1.13M
ECL icon
146
Ecolab
ECL
$75.6B
$5.57M 0.21%
+43,323
New +$5.7M
CTAS icon
147
Cintas
CTAS
$82.4B
$5.55M 0.21%
+153,964
New +$5.13M
HOLX
148
DELISTED
Hologic
HOLX
$5.5M 0.2%
+149,931
New +$6.05M
TRCO
149
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.4M 0.2%
132,265
– –
PFG icon
150
Principal Financial Group
PFG
$23.6B
$5.36M 0.2%
83,348
+72,424
+663% +$4.66M
4 5
6
7 8

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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.