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
BIVV
176
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.32M 0.16%
+75,672
New +$4.43M
BIIB icon
177
Biogen
BIIB
$29.9B
$4.27M 0.16%
+13,635
New +$4.04M
ROST icon
178
Ross Stores
ROST
$76.6B
$4.19M 0.16%
64,882
-56,205
-46% -$3.23M
WCG
179
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.18M 0.16%
24,350
+8,986
+58% +$1.58M
MSI icon
180
Motorola Solutions
MSI
$69.4B
$4.13M 0.15%
+48,671
New +$4.26M
HOUS
181
DELISTED
Anywhere Real Estate
HOUS
$4.12M 0.15%
125,114
+108,477
+652% +$3.67M
DELL icon
182
Dell
DELL
$283B
$4.1M 0.15%
189,372
-180,588
-49% -$3.48M
ATHN
183
DELISTED
Athenahealth, Inc.
ATHN
$4.09M 0.15%
+32,880
New +$4.53M
AMAT icon
184
Applied Materials
AMAT
$426B
$4.09M 0.15%
78,442
-246,064
-76% -$11.1M
PNR icon
185
Pentair
PNR
$10.2B
$4.08M 0.15%
89,324
+63,054
+240% +$2.71M
CME icon
186
CME Group
CME
$92.2B
$4.07M 0.15%
30,015
+3
+0% +$379
SCI icon
187
Service Corp International
SCI
$11.4B
$4.05M 0.15%
117,507
+61,470
+110% +$2.13M
CPRT icon
188
Copart
CPRT
$25.9B
$4.04M 0.15%
+470,080
New +$3.76M
THO icon
189
Thor Industries
THO
$3.99B
$4.02M 0.15%
31,926
-2,553
-7% -$275K
MKTX icon
190
MarketAxess Holdings
MKTX
$4.15B
$3.99M 0.15%
21,604
+8,179
+61% +$1.56M
TPR icon
191
Tapestry
TPR
$28.8B
$3.96M 0.15%
+98,370
New +$4.33M
CRL icon
192
Charles River Laboratories
CRL
$10.9B
$3.95M 0.15%
36,563
+28,315
+343% +$2.91M
VMW
193
DELISTED
VMware, Inc
VMW
$3.91M 0.15%
35,823
-99,296
-73% -$9.8M
ZBRA icon
194
Zebra Technologies
ZBRA
$12.4B
$3.88M 0.14%
35,737
+22,797
+176% +$2.34M
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
$3.84M 0.14%
65,022
-54,971
-46% -$3.21M
EPC icon
196
Edgewell Personal Care
EPC
$1.27B
$3.83M 0.14%
52,622
-7,610
-13% -$561K
HSIC icon
197
Henry Schein
HSIC
$9.74B
$3.81M 0.14%
+59,259
New +$4.04M
LPLA icon
198
LPL Financial
LPLA
$26.3B
$3.75M 0.14%
+72,669
New +$3.34M
IP icon
199
International Paper
IP
$22.3B
$3.74M 0.14%
+69,507
New +$3.65M
LOGM
200
DELISTED
LogMein, Inc.
LOGM
$3.72M 0.14%
33,813
+2,153
+7% +$241K
6 7
8
9 10

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.