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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
RIO icon
476
Rio Tinto
RIO
$158B
$660K 0.03%
12,808
-5,924
-32% -$323K
AU icon
477
AngloGold Ashanti
AU
$40.1B
$659K 0.03%
69,451
+15,313
+28% +$156K
ATO icon
478
Atmos Energy
ATO
$28.8B
$658K 0.02%
+7,806
New +$636K
SYNH
479
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$657K 0.02%
+18,516
New +$725K
BT
480
DELISTED
BT Group plc (ADR)
BT
$651K 0.02%
40,265
+21,512
+115% +$369K
KB icon
481
KB Financial Group
KB
$41.4B
$647K 0.02%
+11,165
New +$670K
CUBI icon
482
Customers Bancorp
CUBI
$2.66B
$638K 0.02%
21,877
+12,843
+142% +$386K
AEL
483
DELISTED
American Equity Investment Life Holding Company
AEL
$638K 0.02%
21,725
+520
+2% +$16.6K
CUBE icon
484
CubeSmart
CUBE
$9.39B
$636K 0.02%
22,558
-68,957
-75% -$1.88M
BGG
485
DELISTED
Briggs & Stratton Corp.
BGG
$632K 0.02%
+29,534
New +$689K
SM icon
486
SM Energy
SM
$7.8B
$629K 0.02%
+34,886
New +$754K
OLN icon
487
Olin
OLN
$2.11B
$627K 0.02%
20,624
-129,192
-86% -$4.4M
Y
488
DELISTED
Alleghany Corp
Y
$627K 0.02%
+1,021
New +$616K
TIMB icon
489
TIM SA
TIMB
$9.16B
$615K 0.02%
+28,387
New +$599K
STOR
490
DELISTED
STORE Capital Corporation
STOR
$615K 0.02%
+24,795
New +$602K
CSGS
491
DELISTED
CSG Systems International
CSGS
$607K 0.02%
13,401
-5,478
-29% -$251K
NTCT icon
492
NETSCOUT
NTCT
$2.96B
$600K 0.02%
+22,775
New +$619K
RS icon
493
Reliance Steel & Aluminium
RS
$20.7B
$596K 0.02%
+6,948
New +$620K
RNG icon
494
RingCentral
RNG
$4.66B
$595K 0.02%
+9,375
New +$549K
CM icon
495
Canadian Imperial Bank of Commerce
CM
$108B
$589K 0.02%
+13,336
New +$625K
VISN
496
Vistance Networks Inc
VISN
$2.65B
$585K 0.02%
+14,634
New +$571K
UGI icon
497
UGI
UGI
$7.74B
$585K 0.02%
13,178
-5,615
-30% -$252K
VET icon
498
Vermilion Energy
VET
$1.82B
$583K 0.02%
+18,075
New +$629K
TTMI icon
499
TTM Technologies
TTMI
$12B
$580K 0.02%
37,907
+4,951
+15% +$80.6K
KO icon
500
Coca-Cola
KO
$377B
$577K 0.02%
13,291
-165,184
-93% -$7.42M
18 19
20
21 22

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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.