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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
BAX icon
26
Baxter International
BAX
$11.6B
$17.6M 0.67%
+271,025
New +$18.3M
DD icon
27
DuPont de Nemours
DD
$18.6B
$17.4M 0.66%
107,665
+58,902
+121% +$10.7M
RCL icon
28
Royal Caribbean
RCL
$78.7B
$17.3M 0.66%
147,301
+39,383
+36% +$4.98M
SPG icon
29
Simon Property Group
SPG
$74.5B
$16.6M 0.63%
107,764
+48,102
+81% +$7.65M
TT icon
30
Trane Technologies
TT
$106B
$16.4M 0.62%
191,683
+138,081
+258% +$12.4M
ZBH icon
31
Zimmer Biomet
ZBH
$17.7B
$16.3M 0.62%
+154,195
New +$17.9M
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$15.7M 0.59%
+122,317
New +$16.5M
TJX icon
33
TJX Companies
TJX
$170B
$15.2M 0.58%
372,860
-99,364
-21% -$3.93M
AMP icon
34
Ameriprise Financial
AMP
$46.8B
$15M 0.57%
101,322
+64,298
+174% +$10.5M
TXN icon
35
Texas Instruments
TXN
$255B
$14.9M 0.56%
+143,282
New +$15.5M
A icon
36
Agilent Technologies
A
$39.1B
$14.6M 0.55%
218,518
+148,414
+212% +$10.4M
IYR icon
37
iShares US Real Estate ETF
IYR
$4.59B
$14.5M 0.55%
+192,300
New +$14.6M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$14.3M 0.54%
218,700
+66,051
+43% +$4.72M
CAG icon
39
Conagra Brands
CAG
$7.07B
$14.3M 0.54%
387,666
+175,818
+83% +$6.48M
ABBV icon
40
AbbVie
ABBV
$458B
$14.2M 0.54%
+150,470
New +$16.5M
RHT
41
DELISTED
Red Hat Inc
RHT
$14.2M 0.54%
95,200
+69,238
+267% +$9.6M
MA icon
42
Mastercard
MA
$477B
$14.1M 0.53%
80,426
+63,910
+387% +$10.9M
EQT icon
43
EQT Corp
EQT
$33.2B
$13.9M 0.53%
536,619
+5,807
+1% +$167K
FIS icon
44
Fidelity National Information Services
FIS
$21.5B
$13.8M 0.52%
+143,388
New +$14.1M
WMB icon
45
Williams Companies
WMB
$90.5B
$13.4M 0.51%
+539,187
New +$15.9M
BBY icon
46
Best Buy
BBY
$18B
$13.4M 0.51%
+191,163
New +$13.7M
RTN
47
DELISTED
Raytheon Company
RTN
$13.4M 0.51%
61,885
+47,272
+323% +$9.78M
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$13.1M 0.5%
314,237
-279,302
-47% -$12.1M
PX
49
DELISTED
Praxair Inc
PX
$13.1M 0.5%
+90,727
New +$14.1M
PEP icon
50
PepsiCo
PEP
$186B
$13.1M 0.5%
+119,860
New +$13.6M
1
2
3 4 5

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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.