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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
SNA icon
151
Snap-on
SNA
$20.9B
$5.3M 0.2%
35,561
+16,605
+88% +$2.49M
ANDV
152
DELISTED
Andeavor
ANDV
$5.28M 0.2%
+51,166
New +$5.04M
FAST icon
153
Fastenal
FAST
$54B
$5.25M 0.2%
+460,684
New +$4.96M
WY icon
154
Weyerhaeuser
WY
$17.3B
$5.23M 0.19%
+153,763
New +$5.05M
YUM icon
155
Yum! Brands
YUM
$41B
$5.23M 0.19%
71,063
-56,833
-44% -$4.28M
MRK icon
156
Merck
MRK
$324B
$5.14M 0.19%
84,082
-11,065
-12% -$671K
MPC icon
157
Marathon Petroleum
MPC
$90.3B
$5.08M 0.19%
90,546
-162,963
-64% -$8.74M
PEG icon
158
Public Service Enterprise Group
PEG
$39.8B
$4.96M 0.18%
107,320
-90,963
-46% -$4.12M
VOYA icon
159
Voya Financial
VOYA
$8.94B
$4.93M 0.18%
123,603
+85,110
+221% +$3.26M
KEY icon
160
KeyCorp
KEY
$24.3B
$4.9M 0.18%
260,302
-218,068
-46% -$3.95M
BURL icon
161
Burlington
BURL
$22B
$4.8M 0.18%
50,301
-2,073
-4% -$182K
CMG icon
162
Chipotle Mexican Grill
CMG
$40.8B
$4.74M 0.18%
769,750
-770,250
-50% -$5.19M
COO icon
163
Cooper Companies
COO
$13.7B
$4.73M 0.18%
79,772
+62,344
+358% +$3.81M
DTE icon
164
DTE Energy
DTE
$31.1B
$4.68M 0.17%
51,252
+24,273
+90% +$2.25M
AIG icon
165
American International
AIG
$41.9B
$4.67M 0.17%
+76,037
New +$4.74M
DRI icon
166
Darden Restaurants
DRI
$22.5B
$4.66M 0.17%
59,196
+9,454
+19% +$796K
AGN
167
DELISTED
Allergan plc
AGN
$4.63M 0.17%
+22,588
New +$5.25M
RJF icon
168
Raymond James Financial
RJF
$32.5B
$4.62M 0.17%
+82,230
New +$4.43M
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
$4.55M 0.17%
334,233
+31,340
+10% +$448K
ROP icon
170
Roper Technologies
ROP
$36.3B
$4.54M 0.17%
+18,650
New +$4.38M
KMI icon
171
Kinder Morgan
KMI
$73.1B
$4.53M 0.17%
236,328
-183,831
-44% -$3.58M
DOX icon
172
Amdocs
DOX
$5.53B
$4.53M 0.17%
70,435
+22,315
+46% +$1.44M
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.42M 0.16%
+41,978
New +$4.3M
EXPE icon
174
Expedia Group
EXPE
$31.2B
$4.41M 0.16%
+30,621
New +$4.54M
PG icon
175
Procter & Gamble
PG
$343B
$4.36M 0.16%
47,879
-197,558
-80% -$18M
5 6
7
8 9

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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.