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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
ELV icon
201
Elevance Health
ELV
$81.9B
$3.7M 0.14%
19,501
-106,826
-85% -$20.3M
WDC icon
202
Western Digital
WDC
$179B
$3.69M 0.14%
56,474
-40,045
-41% -$2.66M
CSGP icon
203
CoStar Group
CSGP
$11.3B
$3.69M 0.14%
+137,430
New +$3.81M
PANW icon
204
Palo Alto Networks
PANW
$264B
$3.67M 0.14%
152,886
+63,762
+72% +$1.45M
IVZ icon
205
Invesco
IVZ
$13.3B
$3.64M 0.14%
103,857
+31,526
+44% +$1.08M
GRA
206
DELISTED
W.R. Grace & Co.
GRA
$3.63M 0.14%
50,343
+10,139
+25% +$716K
MIK
207
DELISTED
Michaels Stores, Inc
MIK
$3.63M 0.13%
+168,833
New +$3.44M
J icon
208
Jacobs Solutions
J
$15.9B
$3.62M 0.13%
+75,164
New +$3.36M
GWRE icon
209
Guidewire Software
GWRE
$11.5B
$3.6M 0.13%
+46,307
New +$3.39M
HUBB icon
210
Hubbell
HUBB
$25.7B
$3.56M 0.13%
30,677
+11,919
+64% +$1.37M
XOM icon
211
ExxonMobil
XOM
$651B
$3.56M 0.13%
+43,375
New +$3.44M
WAL icon
212
Western Alliance Bancorporation
WAL
$9.07B
$3.52M 0.13%
66,214
+6,867
+12% +$337K
ICLR icon
213
Icon
ICLR
$12.8B
$3.51M 0.13%
30,848
-6,055
-16% -$643K
EQT icon
214
EQT Corp
EQT
$33.2B
$3.48M 0.13%
+98,028
New +$3.33M
AL
215
DELISTED
Air Lease Corp
AL
$3.46M 0.13%
+81,219
New +$3.24M
ULTI
216
DELISTED
Ultimate Software Group Inc
ULTI
$3.42M 0.13%
+18,032
New +$3.64M
EPR icon
217
EPR Properties
EPR
$4.86B
$3.38M 0.13%
+48,427
New +$3.41M
SFR
218
DELISTED
Starwood Waypoint Homes
SFR
$3.37M 0.13%
+92,660
New +$3.31M
EEFT icon
219
Euronet Worldwide
EEFT
$3.02B
$3.33M 0.12%
35,132
+9,119
+35% +$864K
SYF icon
220
Synchrony
SYF
$23.7B
$3.33M 0.12%
107,257
+9,095
+9% +$272K
BWXT icon
221
BWX Technologies
BWXT
$16B
$3.32M 0.12%
+59,280
New +$3.15M
UGI icon
222
UGI
UGI
$8B
$3.31M 0.12%
+70,700
New +$3.45M
HBAN icon
223
Huntington Bancshares
HBAN
$35.1B
$3.31M 0.12%
237,143
-79,977
-25% -$1.05M
JBHT icon
224
JB Hunt Transport Services
JBHT
$27.1B
$3.3M 0.12%
29,697
+20,834
+235% +$2.02M
EW icon
225
Edwards Lifesciences
EW
$47.6B
$3.29M 0.12%
+90,303
New +$3.44M
7 8
9
10 11

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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.