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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
ALLY icon
426
Ally Financial
ALLY
$13.1B
$881K 0.03%
32,450
-153,677
-83% -$4.41M
TXNM
427
TXNM Energy Inc
TXNM
$6.39B
$879K 0.03%
22,976
+181
+0.8% +$6.63K
LECO icon
428
Lincoln Electric
LECO
$14.1B
$878K 0.03%
+9,757
New +$909K
TWOU
429
DELISTED
2U Inc
TWOU
$878K 0.03%
+348
New +$804K
CPRT icon
430
Copart
CPRT
$28.5B
$875K 0.03%
+68,748
New +$795K
LFC
431
DELISTED
China Life Insurance Company Ltd.
LFC
$871K 0.03%
+62,267
New +$956K
RHI icon
432
Robert Half
RHI
$4.11B
$864K 0.03%
14,924
-12,996
-47% -$743K
OPK icon
433
Opko Health
OPK
$1.02B
$858K 0.03%
270,515
-1,051
-0.4% -$4.23K
ARR
434
Armour Residential REIT
ARR
$2.32B
$857K 0.03%
7,366
+4,584
+165% +$535K
HWC icon
435
Hancock Whitney
HWC
$6.19B
$855K 0.03%
16,530
+4,033
+32% +$215K
BTU icon
436
Peabody Energy
BTU
$2.54B
$854K 0.03%
23,398
+233
+1% +$9.27K
SXT icon
437
Sensient Technologies
SXT
$5.22B
$841K 0.03%
+11,914
New +$858K
LTC
438
LTC Properties
LTC
$2.13B
$840K 0.03%
22,105
+4,687
+27% +$184K
VRNT
439
DELISTED
Verint Systems
VRNT
$840K 0.03%
+38,695
New +$796K
YPF icon
440
YPF
YPF
$19.7B
$837K 0.03%
38,723
+4,631
+14% +$107K
HRB icon
441
H&R Block
HRB
$5.98B
$836K 0.03%
32,894
-76,105
-70% -$2M
AEIS icon
442
Advanced Energy
AEIS
$10.1B
$833K 0.03%
13,033
+2,289
+21% +$158K
TTM
443
DELISTED
Tata Motors Limited
TTM
$830K 0.03%
+32,283
New +$949K
SPN
444
DELISTED
Superior Energy Services, Inc.
SPN
$827K 0.03%
+9,810
New +$967K
SF
445
Stifel
SF
$12.4B
$824K 0.03%
+31,298
New +$887K
FHB icon
446
First Hawaiian
FHB
$3.41B
$820K 0.03%
29,462
+11,027
+60% +$321K
LW icon
447
Lamb Weston
LW
$7.42B
$813K 0.03%
+13,970
New +$791K
MRO
448
DELISTED
Marathon Oil Corporation
MRO
$810K 0.03%
50,210
-105,903
-68% -$1.76M
PAG icon
449
Penske Automotive Group
PAG
$14.7B
$808K 0.03%
18,231
-69
-0.4% -$3.35K
TGNA
450
DELISTED
TEGNA Inc
TGNA
$797K 0.03%
69,964
-96,016
-58% -$1.31M
16 17
18
19 20

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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.