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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 | |
|---|---|---|---|---|---|---|
|
CTRL
526
DELISTED
Control4 Corporation
CTRL
| $483K | 0.02% |
+22,484
| New | +$602K |
|
527
Churchill Downs
CHDN
$6.17B
| $482K | 0.02% |
+11,838
| New | +$504K |
|
528
Diodes
DIOD
$3.5B
| $482K | 0.02% |
15,822
-4,628
| -23% | -$139K |
|
529
Hyatt Hotels
H
$17.5B
| $481K | 0.02% |
+6,309
| New | +$496K |
|
530
RH
RH
$3.33B
| $480K | 0.02% |
+5,042
| New | +$447K |
|
|
BPMC
531
DELISTED
Blueprint Medicines
BPMC
| $478K | 0.02% |
+5,218
| New | +$450K |
|
532
Invesco Mortgage Capital
IVR
$759M
| $469K | 0.02% |
2,863
+842
| +42% | +$139K |
|
533
Darling Ingredients
DAR
$9.32B
| $453K | 0.02% |
+26,209
| New | +$476K |
|
534
Equifax
EFX
$22B
| $450K | 0.02% |
+3,819
| New | +$459K |
|
535
H.B. Fuller
FUL
$3B
| $449K | 0.02% |
+9,033
| New | +$468K |
|
536
Benchmark Electronics
BHE
$2.66B
| $448K | 0.02% |
15,003
-688
| -4% | -$20.7K |
|
537
O'Reilly Automotive
ORLY
$75.1B
| $448K | 0.02% |
27,135
-464,190
| -94% | -$7.85M |
|
538
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $445K | 0.02% |
+25,421
| New | +$458K |
|
539
Adeia
ADEA
$2.55B
| $441K | 0.02% |
+78,885
| New | +$470K |
|
540
LendingTree
TREE
$551M
| $437K | 0.02% |
1,332
+489
| +58% | +$176K |
|
541
Visteon
VC
$2.85B
| $435K | 0.02% |
3,942
+1,332
| +51% | +$167K |
|
|
MDRX
542
DELISTED
Veradigm Inc. Common Stock
MDRX
| $435K | 0.02% |
35,247
-31,108
| -47% | -$442K |
|
543
First Financial Bancorp
FFBC
$3.55B
| $433K | 0.02% |
+14,748
| New | +$415K |
|
544
Silgan Holdings
SLGN
$4.51B
| $430K | 0.02% |
+15,424
| New | +$442K |
|
545
Itron
ITRI
$4.48B
| $428K | 0.02% |
+5,977
| New | +$428K |
|
|
ATHN
546
DELISTED
Athenahealth, Inc.
ATHN
| $426K | 0.02% |
+2,976
| New | +$407K |
|
|
ECHO
547
EchoStar
ECHO
$24.3B
| $425K | 0.02% |
9,934
+5,000
| +101% | +$238K |
|
548
Companhia Siderúrgica Nacional
SID
$1.37B
| $422K | 0.02% |
+160,353
| New | +$479K |
|
549
Plexus
PLXS
$6.43B
| $420K | 0.02% |
7,029
-6,105
| -46% | -$375K |
|
550
Arista Networks
ANET
$199B
| $419K | 0.02% |
26,288
-58,000
| -69% | -$978K |
|
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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.