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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
CNDT icon
376
Conduent
CNDT
$253M
$1.22M 0.05%
65,457
+51,989
+386% +$915K
ESRT icon
377
Empire State Realty Trust
ESRT
$1B
$1.21M 0.05%
71,998
+53,843
+297% +$975K
IONS icon
378
Ionis Pharmaceuticals
IONS
$8.93B
$1.19M 0.05%
+26,925
New +$1.37M
COR
379
DELISTED
Coresite Realty Corporation
COR
$1.17M 0.04%
+11,685
New +$1.2M
CFG icon
380
Citizens Financial Group
CFG
$30.1B
$1.17M 0.04%
+27,872
New +$1.25M
CNK icon
381
Cinemark Holdings
CNK
$4.07B
$1.16M 0.04%
+30,889
New +$1.17M
COTY icon
382
Coty
COTY
$2.4B
$1.16M 0.04%
+63,367
New +$1.24M
AAPL icon
383
Apple
AAPL
$4.97T
$1.16M 0.04%
+27,628
New +$1.19M
NVS icon
384
Novartis
NVS
$302B
$1.16M 0.04%
15,952
-1,210
-7% -$92.1K
BGC
385
DELISTED
General Cable Corporation
BGC
$1.14M 0.04%
38,502
+30,643
+390% +$908K
NUVA
386
DELISTED
NuVasive, Inc.
NUVA
$1.14M 0.04%
21,789
-28,201
-56% -$1.43M
HGV icon
387
Hilton Grand Vacations
HGV
$4.04B
$1.14M 0.04%
+26,436
New +$1.16M
MKSI icon
388
MKS Inc
MKSI
$17.4B
$1.14M 0.04%
+9,834
New +$1.08M
WRB icon
389
W.R. Berkley
WRB
$28.1B
$1.13M 0.04%
+52,633
New +$1.1M
CLH icon
390
Clean Harbors
CLH
$17.2B
$1.13M 0.04%
23,210
+12,472
+116% +$654K
WOR icon
391
Worthington Enterprises
WOR
$2.74B
$1.12M 0.04%
42,479
-3,537
-8% -$99.3K
CIEN icon
392
Ciena
CIEN
$46.8B
$1.12M 0.04%
43,129
+26,820
+164% +$631K
FHN icon
393
First Horizon
FHN
$12.2B
$1.12M 0.04%
59,302
-35,698
-38% -$703K
OLED icon
394
Universal Display
OLED
$3.75B
$1.11M 0.04%
+11,033
New +$1.66M
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.04%
+38,173
New +$1.12M
EIX icon
396
Edison International
EIX
$30.3B
$1.07M 0.04%
16,870
-10,088
-37% -$621K
MTG icon
397
MGIC Investment
MTG
$6.47B
$1.05M 0.04%
80,941
-177,140
-69% -$2.51M
INXN
398
DELISTED
Interxion Holding N.V.
INXN
$1.04M 0.04%
+16,794
New +$1M
ST icon
399
Sensata Technologies
ST
$6.69B
$1.04M 0.04%
20,110
-3,199
-14% -$171K
ALEX
400
DELISTED
Alexander & Baldwin
ALEX
$1.03M 0.04%
+44,661
New +$1.12M
14 15
16
17 18

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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.