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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
AOS icon
251
A.O. Smith
AOS
$8.55B
$2.52M 0.1%
39,614
+35,764
+929% +$2.31M
GL icon
252
Globe Life
GL
$14B
$2.47M 0.09%
+29,372
New +$2.57M
AEE icon
253
Ameren
AEE
$30.4B
$2.47M 0.09%
+43,578
New +$2.41M
CTRA
254
DELISTED
Coterra Energy
CTRA
$2.46M 0.09%
102,525
+48,000
+88% +$1.23M
SNA icon
255
Snap-on
SNA
$21.5B
$2.45M 0.09%
+16,610
New +$2.73M
BLKB icon
256
Blackbaud
BLKB
$1.94B
$2.44M 0.09%
+23,940
New +$2.39M
LDOS icon
257
Leidos
LDOS
$14.4B
$2.42M 0.09%
36,971
+25,497
+222% +$1.68M
CBT icon
258
Cabot Corp
CBT
$4.72B
$2.41M 0.09%
43,327
+1,786
+4% +$113K
DHC
259
Diversified Healthcare Trust
DHC
$2.15B
$2.39M 0.09%
152,608
+35,969
+31% +$598K
AR icon
260
Antero Resources
AR
$10.9B
$2.35M 0.09%
118,329
-45,876
-28% -$889K
RL icon
261
Ralph Lauren
RL
$22.4B
$2.33M 0.09%
20,876
+5,375
+35% +$582K
CPA icon
262
Copa Holdings
CPA
$5.56B
$2.31M 0.09%
17,995
-445
-2% -$59.7K
PCH
263
DELISTED
PotlatchDeltic
PCH
$2.29M 0.09%
44,007
+7,691
+21% +$400K
LNT icon
264
Alliant Energy
LNT
$18.6B
$2.27M 0.09%
+55,620
New +$2.19M
TMO icon
265
Thermo Fisher Scientific
TMO
$214B
$2.26M 0.09%
+10,933
New +$2.29M
APLE icon
266
Apple Hospitality REIT
APLE
$3.97B
$2.24M 0.09%
127,678
+93,676
+276% +$1.72M
MS icon
267
Morgan Stanley
MS
$319B
$2.23M 0.08%
41,399
-52,311
-56% -$2.9M
UNFI icon
268
United Natural Foods
UNFI
$3.04B
$2.22M 0.08%
+51,639
New +$2.34M
MCD icon
269
McDonald's
MCD
$193B
$2.21M 0.08%
14,154
-26,886
-66% -$4.42M
TCO
270
DELISTED
Taubman Centers Inc.
TCO
$2.21M 0.08%
+38,808
New +$2.32M
CMD
271
DELISTED
Cantel Medical Corporation
CMD
$2.19M 0.08%
19,674
+12,617
+179% +$1.41M
NBIS
272
Nebius Group N.V.
NBIS
$37.6B
$2.19M 0.08%
55,374
+26,927
+95% +$1.06M
TECK icon
273
Teck Resources
TECK
$28.2B
$2.17M 0.08%
+84,324
New +$2.38M
RDN icon
274
Radian Group
RDN
$5.28B
$2.15M 0.08%
113,170
-27,275
-19% -$574K
APD icon
275
Air Products & Chemicals
APD
$65.5B
$2.15M 0.08%
13,547
-49,618
-79% -$8.18M
9 10
11
12 13

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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.