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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
-1.9%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.64B
AUM Growth
+$61M
Cap. Flow
+$141M
Cap. Flow %
5.36%
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35M
3
PG icon
Procter & Gamble
PG
+$34.5M
4
CAT icon
Caterpillar
CAT
+$32.6M
5
DIS icon
Walt Disney
DIS
+$31.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$34.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.4M
4
USB icon
US Bancorp
USB
+$28.3M
5
XOM icon
ExxonMobil
XOM
+$27.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Financials 13.43%
3 Healthcare 11.08%
4 Technology 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$2.94M 0.11%
48,743
-318,966
-87% -$18.7M
SHO icon
227
Sunstone Hotel Investors
SHO
$2.19B
$2.94M 0.11%
192,895
+127,881
+197% +$2.01M
CERN
228
DELISTED
Cerner Corp
CERN
$2.92M 0.11%
+50,400
New +$3.27M
AYI icon
229
Acuity Brands
AYI
$9.99B
$2.9M 0.11%
20,871
-20,337
-49% -$3.13M
PRU icon
230
Prudential Financial
PRU
$42.6B
$2.83M 0.11%
27,378
-121,678
-82% -$13.7M
PHH
231
DELISTED
PHH Corporation
PHH
$2.81M 0.11%
+268,541
New +$2.61M
EME icon
232
Emcor
EME
$29.9B
$2.79M 0.11%
35,732
+16,404
+85% +$1.3M
RP
233
DELISTED
RealPage, Inc.
RP
$2.78M 0.11%
+53,908
New +$2.69M
ACGL icon
234
Arch Capital
ACGL
$36.5B
$2.75M 0.1%
96,375
+88,893
+1,188% +$2.62M
ENR icon
235
Energizer
ENR
$1.47B
$2.74M 0.1%
46,025
+15,884
+53% +$856K
HIW icon
236
Highwoods Properties
HIW
$3.79B
$2.71M 0.1%
+61,860
New +$2.8M
BIIB icon
237
Biogen
BIIB
$30.9B
$2.71M 0.1%
9,887
+1,163
+13% +$361K
FRT icon
238
Federal Realty Investment Trust
FRT
$10.9B
$2.71M 0.1%
+23,310
New +$2.75M
WR
239
DELISTED
Westar Energy Inc
WR
$2.7M 0.1%
51,414
-67,220
-57% -$3.4M
WAT icon
240
Waters Corp
WAT
$37.3B
$2.68M 0.1%
13,503
+2,309
+21% +$478K
PEN icon
241
Penumbra
PEN
$12.6B
$2.68M 0.1%
+23,139
New +$2.39M
UNVR
242
DELISTED
Univar Solutions Inc.
UNVR
$2.67M 0.1%
+96,384
New +$2.83M
MCK icon
243
McKesson
MCK
$104B
$2.66M 0.1%
+18,859
New +$2.94M
SKT icon
244
Tanger
SKT
$4.78B
$2.65M 0.1%
+120,309
New +$2.82M
AJG icon
245
Arthur J. Gallagher & Co
AJG
$69.1B
$2.6M 0.1%
37,870
+19,046
+101% +$1.28M
SAP icon
246
SAP
SAP
$215B
$2.58M 0.1%
24,526
+22,152
+933% +$2.39M
WRI
247
DELISTED
Weingarten Realty Investors
WRI
$2.57M 0.1%
+91,581
New +$2.63M
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
$2.56M 0.1%
187,475
-28,653
-13% -$419K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$2.55M 0.1%
+14,844
New +$2.62M
LSI
250
DELISTED
Life Storage, Inc.
LSI
$2.54M 0.1%
45,629
-3,609
-7% -$197K
8 9
10
11 12

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Stevens Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stevens Capital Management held 1,134 positions worth $2.64B, up 2.4% from $2.58B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $141M of net new capital in Q1 2018, opening 348 new positions and adding to 179 existing holdings. Its largest new stake was Home Depot: 194,889 shares worth $34.7M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $22.8M trimmed.

  • Stevens Capital Management's largest Q1 2018 buy was Home Depot: 194,889 shares worth $34.7M.
  • Stevens Capital Management added most to Procter & Gamble in Q1 2018, an estimated $34.5M increase.
  • Stevens Capital Management's biggest Q1 2018 reduction was Nike, cutting an estimated $22.8M.
  • Stevens Capital Management fully exited Starbucks in Q1 2018, selling an estimated $34.8M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.64B portfolio in Q1 2018.
  • Stevens Capital Management opened 348 new positions and closed 424 in Q1 2018.
  • Stevens Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.64B.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.