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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 | |
|---|---|---|---|---|---|---|
|
AJRD
551
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $419K | 0.02% |
+14,998
| New | +$423K |
|
552
Globus Medical
GMED
$10.9B
| $417K | 0.02% |
+8,368
| New | +$393K |
|
553
Stellantis
STLA
$17B
| $415K | 0.02% |
20,246
-106,649
| -84% | -$2.34M |
|
554
First Busey Corp
BUSE
$2.6B
| $412K | 0.02% |
13,864
+534
| +4% | +$16.4K |
|
|
RUTH
555
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $411K | 0.02% |
16,794
+5,575
| +50% | +$131K |
|
556
Monolithic Power Systems
MPWR
$64.7B
| $407K | 0.02% |
+3,516
| New | +$417K |
|
557
Unifirst Corp
UNF
$5.31B
| $407K | 0.02% |
+2,520
| New | +$405K |
|
|
WP
558
DELISTED
Worldpay, Inc.
WP
| $406K | 0.02% |
4,936
-3,872
| -44% | -$307K |
|
559
Essent Group
ESNT
$6.12B
| $404K | 0.02% |
9,483
-8,832
| -48% | -$401K |
|
560
Sarepta Therapeutics
SRPT
$1.64B
| $404K | 0.02% |
+5,455
| New | +$364K |
|
561
Hexcel
HXL
$7.76B
| $403K | 0.02% |
+6,238
| New | +$411K |
|
|
MZTI
562
The Marzetti Company
MZTI
$2.95B
| $400K | 0.02% |
+3,247
| New | +$401K |
|
563
Graham Holdings Company
GHC
$5.28B
| $399K | 0.02% |
663
-27
| -4% | -$15.8K |
|
|
VRN
564
DELISTED
Veren
VRN
| $398K | 0.02% |
+58,498
| New | +$444K |
|
565
Koppers
KOP
$942M
| $396K | 0.02% |
+9,625
| New | +$423K |
|
566
Lumentum
LITE
$53.9B
| $396K | 0.02% |
+6,210
| New | +$356K |
|
567
Wabash National
WNC
$504M
| $396K | 0.02% |
+19,031
| New | +$429K |
|
568
KLA
KLAC
$236B
| $392K | 0.01% |
35,920
-31,610
| -47% | -$352K |
|
569
UBS Group
UBS
$175B
| $392K | 0.01% |
22,171
-113,278
| -84% | -$2.15M |
|
570
Donnelley Financial Solutions
DFIN
$1.17B
| $389K | 0.01% |
22,661
-6,082
| -21% | -$118K |
|
571
HDFC Bank
HDB
$124B
| $383K | 0.01% |
+15,496
| New | +$390K |
|
|
PDCE
572
DELISTED
PDC Energy, Inc.
PDCE
| $379K | 0.01% |
+7,740
| New | +$408K |
|
573
Standex International
SXI
$3.48B
| $377K | 0.01% |
3,958
+60
| +2% | +$6.01K |
|
|
MODV
574
DELISTED
ModivCare
MODV
| $370K | 0.01% |
5,357
+291
| +6% | +$19K |
|
575
Franco-Nevada
FNV
$42.7B
| $366K | 0.01% |
+5,351
| New | +$392K |
|
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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.