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
-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
AAN.A
276
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.15M 0.08%
+46,205
New +$2.15M
CW icon
277
Curtiss-Wright
CW
$25.1B
$2.1M 0.08%
+15,526
New +$2.03M
DHR icon
278
Danaher
DHR
$138B
$2.09M 0.08%
24,110
+15,533
+181% +$1.36M
SVC
279
Service Properties Trust
SVC
$1.05B
$2.08M 0.08%
16,448
+731
+5% +$98.3K
SBNY
280
DELISTED
Signature Bank
SBNY
$2.08M 0.08%
14,641
+11,377
+349% +$1.71M
VOD icon
281
Vodafone
VOD
$37.1B
$2.08M 0.08%
+74,608
New +$2.22M
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
$2.06M 0.08%
53,453
-25,354
-32% -$956K
ISRG icon
283
Intuitive Surgical
ISRG
$127B
$2.06M 0.08%
14,970
-95,274
-86% -$13.3M
CRI icon
284
Carter's
CRI
$1.43B
$2.03M 0.08%
19,540
+4,696
+32% +$546K
CRUS icon
285
Cirrus Logic
CRUS
$6.76B
$2.02M 0.08%
49,811
+3,555
+8% +$165K
CSRA
286
DELISTED
CSRA Inc.
CSRA
$2.02M 0.08%
49,086
+24,612
+101% +$903K
JBL icon
287
Jabil
JBL
$30.1B
$2.02M 0.08%
70,196
+20,819
+42% +$567K
NKTR icon
288
Nektar Therapeutics
NKTR
$2.39B
$2M 0.08%
+1,257
New +$1.62M
CY
289
DELISTED
Cypress Semiconductor
CY
$2M 0.08%
117,817
+57,066
+94% +$978K
ROK icon
290
Rockwell Automation
ROK
$51.1B
$1.98M 0.08%
+11,353
New +$2.15M
UPS icon
291
United Parcel Service
UPS
$88.9B
$1.96M 0.07%
18,716
-36,287
-66% -$4.19M
CLB icon
292
Core Laboratories
CLB
$455M
$1.95M 0.07%
+18,042
New +$2M
ZION icon
293
Zions Bancorporation
ZION
$10.1B
$1.94M 0.07%
+36,748
New +$1.98M
HRC
294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.94M 0.07%
+22,272
New +$1.9M
BDN
295
Brandywine Realty Trust
BDN
$509M
$1.94M 0.07%
121,905
+56,918
+88% +$947K
MTZ icon
296
MasTec
MTZ
$22.7B
$1.93M 0.07%
41,054
-6,278
-13% -$318K
DISH
297
DELISTED
DISH Network Corp.
DISH
$1.93M 0.07%
50,989
-147,631
-74% -$6.49M
TDS icon
298
Telephone and Data Systems
TDS
$3.87B
$1.93M 0.07%
+68,901
New +$1.87M
BIO icon
299
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.91M 0.07%
7,655
+1,795
+31% +$457K
AIV
300
Aimco
AIV
$377M
$1.9M 0.07%
350,290
-564,722
-62% -$3.03M
10 11
12
13 14

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 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
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.