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
PR
401
Permian Resources
PR
$17.4B
$1.01M 0.04%
54,946
-22,417
-29% -$433K
CDW icon
402
CDW
CDW
$18.9B
$1.01M 0.04%
+14,323
New +$1.05M
AAT
403
American Assets Trust
AAT
$1.46B
$992K 0.04%
29,699
+8,644
+41% +$293K
GOLD
404
DELISTED
Randgold Resources Ltd
GOLD
$986K 0.04%
+11,849
New +$1.07M
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$984K 0.04%
+124,518
New +$1.07M
CMPR icon
406
Cimpress
CMPR
$2.37B
$969K 0.04%
+6,265
New +$933K
CE icon
407
Celanese
CE
$4.82B
$966K 0.04%
+9,638
New +$1.02M
HI
408
DELISTED
Hillenbrand
HI
$965K 0.04%
21,015
+3,697
+21% +$167K
BLK icon
409
Blackrock
BLK
$167B
$961K 0.04%
1,774
-3,158
-64% -$1.73M
OC icon
410
Owens Corning
OC
$11B
$955K 0.04%
+11,884
New +$1.04M
CCK icon
411
Crown Holdings
CCK
$13B
$954K 0.04%
18,803
-70,814
-79% -$3.78M
TDY icon
412
Teledyne Technologies
TDY
$29.2B
$953K 0.04%
5,092
+2,453
+93% +$464K
TRN icon
413
Trinity Industries
TRN
$2.92B
$948K 0.04%
40,345
-8,742
-18% -$215K
PAM icon
414
Pampa Energía
PAM
$4.57B
$947K 0.04%
+15,885
New +$1.04M
CNH
415
CNH Industrial
CNH
$13.3B
$945K 0.04%
+87,570
New +$1.06M
FNF icon
416
Fidelity National Financial
FNF
$14.4B
$943K 0.04%
24,501
-39,865
-62% -$1.52M
PEI
417
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$941K 0.04%
6,498
+3,320
+104% +$529K
HNI icon
418
HNI Corp
HNI
$3.08B
$921K 0.03%
+25,510
New +$975K
UMBF icon
419
UMB Financial
UMBF
$11.3B
$901K 0.03%
+12,441
New +$932K
THG icon
420
Hanover Insurance
THG
$8.13B
$900K 0.03%
+7,634
New +$858K
OTEX icon
421
Open Text
OTEX
$6.28B
$899K 0.03%
+25,819
New +$901K
AMG icon
422
Affiliated Managers Group
AMG
$9.51B
$897K 0.03%
4,732
-22,713
-83% -$4.42M
HPP
423
Hudson Pacific Properties
HPP
$758M
$897K 0.03%
3,938
-12,385
-76% -$2.75M
SKX
424
DELISTED
Skechers
SKX
$886K 0.03%
22,783
+8,088
+55% +$322K
IPG
425
DELISTED
Interpublic Group of Companies
IPG
$882K 0.03%
+38,304
New +$860K
15 16
17
18 19

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.