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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
CSCO icon
351
Cisco
CSCO
$443B
$1.42M 0.05%
+33,205
New +$1.41M
POST icon
352
Post Holdings
POST
$4.42B
$1.42M 0.05%
28,644
-9,765
-25% -$494K
WCG
353
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.41M 0.05%
7,255
-3,100
-30% -$621K
CBRL icon
354
Cracker Barrel
CBRL
$1.26B
$1.4M 0.05%
+8,793
New +$1.46M
PKX icon
355
POSCO
PKX
$14.7B
$1.39M 0.05%
17,668
+9,450
+115% +$797K
PPC icon
356
Pilgrim's Pride
PPC
$7.13B
$1.39M 0.05%
56,501
+39,908
+241% +$1.07M
ACAD icon
357
Acadia Pharmaceuticals
ACAD
$4.51B
$1.38M 0.05%
61,319
+2,802
+5% +$77.6K
HSY icon
358
Hershey
HSY
$37.3B
$1.37M 0.05%
13,883
+6,780
+95% +$700K
ALK icon
359
Alaska Air
ALK
$5.11B
$1.34M 0.05%
21,643
-4,683
-18% -$311K
WLK icon
360
Westlake Corp
WLK
$9.26B
$1.34M 0.05%
12,052
-9,687
-45% -$1.08M
HELE icon
361
Helen of Troy
HELE
$656M
$1.31M 0.05%
+15,035
New +$1.37M
WPX
362
DELISTED
WPX Energy, Inc.
WPX
$1.31M 0.05%
+88,471
New +$1.28M
RYN icon
363
Rayonier
RYN
$6.67B
$1.31M 0.05%
+40,925
New +$1.24M
EXPD icon
364
Expeditors International
EXPD
$22.3B
$1.29M 0.05%
20,354
-12,064
-37% -$775K
ANDV
365
DELISTED
Andeavor
ANDV
$1.28M 0.05%
12,775
-777
-6% -$81K
RAMP icon
366
LiveRamp
RAMP
$2.29B
$1.28M 0.05%
+56,472
New +$1.61M
CNA icon
367
CNA Financial
CNA
$14.9B
$1.27M 0.05%
+25,724
New +$1.35M
CONE
368
DELISTED
CyrusOne Inc Common Stock
CONE
$1.27M 0.05%
+24,781
New +$1.33M
TECH icon
369
Bio-Techne
TECH
$11.2B
$1.27M 0.05%
33,580
+21,184
+171% +$749K
WAFD icon
370
WaFd
WAFD
$2.71B
$1.26M 0.05%
+36,528
New +$1.3M
DISCK
371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.26M 0.05%
+64,365
New +$1.44M
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.24M 0.05%
26,400
+7,700
+41% +$369K
CPAY icon
373
Corpay
CPAY
$25.7B
$1.23M 0.05%
+6,080
New +$1.23M
SJR
374
DELISTED
Shaw Communications Inc.
SJR
$1.23M 0.05%
63,890
+5,343
+9% +$110K
ALSN icon
375
Allison Transmission
ALSN
$9.51B
$1.23M 0.05%
31,385
+9,265
+42% +$384K
13 14
15
16 17

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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.