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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
SNX icon
301
TD Synnex
SNX
$19.9B
$1.87M 0.07%
+31,636
New +$1.97M
BRSL
302
Brightstar Lottery PLC
BRSL
$1.9B
$1.87M 0.07%
69,861
-24,124
-26% -$670K
RY icon
303
Royal Bank of Canada
RY
$287B
$1.87M 0.07%
24,147
-3,181
-12% -$258K
TEL icon
304
TE Connectivity
TEL
$60B
$1.86M 0.07%
+18,630
New +$1.88M
AA icon
305
Alcoa
AA
$11.3B
$1.85M 0.07%
+41,088
New +$2.03M
NVDA icon
306
NVIDIA
NVDA
$4.6T
$1.83M 0.07%
316,760
-559,120
-64% -$3.28M
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
$1.83M 0.07%
+12,144
New +$1.85M
AKAM icon
308
Akamai
AKAM
$15.6B
$1.8M 0.07%
+25,433
New +$1.73M
RF icon
309
Regions Financial
RF
$26.4B
$1.8M 0.07%
+96,922
New +$1.84M
CI icon
310
Cigna
CI
$78.4B
$1.78M 0.07%
10,632
-21,395
-67% -$4.16M
COHR
311
DELISTED
Coherent Inc
COHR
$1.78M 0.07%
9,498
+5,395
+131% +$1.3M
ORI icon
312
Old Republic International
ORI
$10.9B
$1.77M 0.07%
82,408
+25,139
+44% +$522K
DLX icon
313
Deluxe
DLX
$1.25B
$1.77M 0.07%
23,858
+18,531
+348% +$1.37M
EXAS
314
DELISTED
Exact Sciences
EXAS
$1.75M 0.07%
43,422
+941
+2% +$45.9K
BKU icon
315
Bankunited
BKU
$3.33B
$1.75M 0.07%
43,784
+2,678
+7% +$111K
PBA icon
316
Pembina Pipeline
PBA
$29.3B
$1.74M 0.07%
+55,689
New +$1.85M
GVA icon
317
Granite Construction
GVA
$5.16B
$1.74M 0.07%
31,118
+20,843
+203% +$1.28M
LPX icon
318
Louisiana-Pacific
LPX
$5.14B
$1.72M 0.07%
59,782
-93,674
-61% -$2.68M
BID
319
DELISTED
Sotheby's
BID
$1.71M 0.06%
+33,340
New +$1.7M
NBIX icon
320
Neurocrine Biosciences
NBIX
$18.2B
$1.68M 0.06%
+20,310
New +$1.72M
AL
321
DELISTED
Air Lease Corp
AL
$1.68M 0.06%
+39,384
New +$1.81M
ACIW icon
322
ACI Worldwide
ACIW
$6.12B
$1.68M 0.06%
+70,712
New +$1.67M
BIDU icon
323
Baidu
BIDU
$35.7B
$1.67M 0.06%
+7,472
New +$1.84M
CATY icon
324
Cathay General Bancorp
CATY
$4.23B
$1.65M 0.06%
41,294
+17,295
+72% +$740K
ENTG icon
325
Entegris
ENTG
$16.3B
$1.65M 0.06%
47,400
-54,349
-53% -$1.84M
11 12
13
14 15

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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.