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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
(+2.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$36.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35M |
| 3 |
Procter & Gamble
PG
|
+$34.5M |
| 4 |
Caterpillar
CAT
|
+$32.6M |
| 5 |
Walt Disney
DIS
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$34.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.4M |
| 4 |
US Bancorp
USB
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Shopify
SHOP
$168B
| $796K | 0.03% |
+63,920
| New | +$827K |
|
452
FNB Corp
FNB
$6.76B
| $795K | 0.03% |
+59,128
| New | +$840K |
|
453
Fortis
FTS
$29.3B
| $793K | 0.03% |
+23,479
| New | +$796K |
|
454
FTI Consulting
FCN
$5.14B
| $791K | 0.03% |
16,333
-1,566
| -9% | -$70.7K |
|
|
PAY
455
DELISTED
Verifone Systems Inc
PAY
| $790K | 0.03% |
+51,393
| New | +$897K |
|
456
Northwest Bancshares
NWBI
$2.33B
| $787K | 0.03% |
47,550
-1,744
| -4% | -$29.3K |
|
457
WPP
WPP
$4.67B
| $784K | 0.03% |
+9,853
| New | +$876K |
|
458
Cars.com
CARS
$722M
| $781K | 0.03% |
+27,570
| New | +$807K |
|
459
Brixmor Property Group
BRX
$9.72B
| $775K | 0.03% |
50,810
-231,010
| -82% | -$3.68M |
|
460
Macy's
M
$6.51B
| $767K | 0.03% |
25,801
-186,439
| -88% | -$5.04M |
|
461
JB Hunt Transport Services
JBHT
$25.9B
| $757K | 0.03% |
+6,460
| New | +$773K |
|
462
AB InBev
BUD
$164B
| $726K | 0.03% |
6,604
-2,549
| -28% | -$283K |
|
463
Brinker International
EAT
$8.82B
| $722K | 0.03% |
+20,011
| New | +$727K |
|
|
LPT
464
DELISTED
Liberty Property Trust
LPT
| $721K | 0.03% |
+18,145
| New | +$732K |
|
465
Korea Electric Power
KEP
$14.6B
| $712K | 0.03% |
+46,235
| New | +$732K |
|
|
LSXMA
466
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $710K | 0.03% |
+23,918
| New | +$726K |
|
467
Fortinet
FTNT
$112B
| $709K | 0.03% |
66,175
-18,945
| -22% | -$185K |
|
468
John Wiley & Sons Class A
WLY
$2.83B
| $708K | 0.03% |
11,122
-12,180
| -52% | -$790K |
|
469
GoDaddy
GDDY
$13.9B
| $707K | 0.03% |
+11,517
| New | +$651K |
|
|
RPAI
470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $699K | 0.03% |
+59,950
| New | +$722K |
|
|
PMT
471
PennyMac Mortgage Investment
PMT
$845M
| $698K | 0.03% |
+38,693
| New | +$648K |
|
|
EE
472
DELISTED
El Paso Electric Company
EE
| $671K | 0.03% |
+13,155
| New | +$666K |
|
473
New Jersey Resources
NJR
$6B
| $670K | 0.03% |
+16,713
| New | +$651K |
|
474
PACCAR
PCAR
$70.5B
| $663K | 0.03% |
15,029
-200,686
| -93% | -$9.49M |
|
|
ISCA
475
DELISTED
International Speedway Corp
ISCA
| $662K | 0.03% |
+15,003
| New | +$653K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.