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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
SYY icon
501
Sysco
SYY
$40.6B
$567K 0.02%
9,454
-85,367
-90% -$5.17M
FAST icon
502
Fastenal
FAST
$53.5B
$566K 0.02%
41,484
-280,316
-87% -$3.86M
NSA
503
DELISTED
National Storage Affiliates Trust
NSA
$561K 0.02%
+22,361
New +$564K
ITT icon
504
ITT
ITT
$17.3B
$557K 0.02%
11,366
-39,426
-78% -$2.08M
EPC icon
505
Edgewell Personal Care
EPC
$1.26B
$551K 0.02%
11,291
-18,228
-62% -$982K
HUBG icon
506
HUB Group
HUBG
$2.78B
$545K 0.02%
+26,052
New +$607K
SKYW icon
507
Skywest
SKYW
$4.29B
$543K 0.02%
9,988
+402
+4% +$22.2K
CRS icon
508
Carpenter Technology
CRS
$25B
$539K 0.02%
+12,225
New +$616K
PRI icon
509
Primerica
PRI
$10.1B
$539K 0.02%
5,576
+1,960
+54% +$197K
MANH icon
510
Manhattan Associates
MANH
$11.1B
$535K 0.02%
+12,777
New +$597K
PLAY icon
511
Dave & Buster's
PLAY
$377M
$534K 0.02%
+12,787
New +$590K
STT icon
512
State Street
STT
$50.2B
$529K 0.02%
5,306
-10,816
-67% -$1.13M
WW
513
DELISTED
WW International
WW
$525K 0.02%
+8,235
New +$528K
XYL icon
514
Xylem
XYL
$27.3B
$517K 0.02%
6,723
-111,014
-94% -$8.21M
TXRH icon
515
Texas Roadhouse
TXRH
$13.7B
$515K 0.02%
+8,921
New +$513K
IDCC icon
516
InterDigital
IDCC
$7.84B
$514K 0.02%
6,985
-3,854
-36% -$295K
INFY icon
517
Infosys
INFY
$48.4B
$508K 0.02%
+56,894
New +$504K
MORN icon
518
Morningstar
MORN
$7.34B
$504K 0.02%
+5,274
New +$507K
INN
519
Summit Hotel Properties
INN
$748M
$503K 0.02%
36,942
+7,151
+24% +$103K
SRC
520
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$502K 0.02%
+14,440
New +$515K
VR
521
DELISTED
Validus Hold Ltd
VR
$500K 0.02%
+7,416
New +$467K
IBKC
522
DELISTED
IBERIABANK Corp
IBKC
$497K 0.02%
+6,374
New +$522K
HCOM
523
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$489K 0.02%
18,340
+9,130
+99% +$258K
HAFC icon
524
Hanmi Financial
HAFC
$940M
$484K 0.02%
15,756
+4,526
+40% +$141K
MDSO
525
DELISTED
Medidata Solutions, Inc.
MDSO
$484K 0.02%
7,699
-19,732
-72% -$1.31M
19 20
21
22 23

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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.