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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 | |
|---|---|---|---|---|---|---|
576
NBT Bancorp
NBTB
$2.82B
| $363K | 0.01% |
+10,222
| New | +$375K |
|
577
First Commonwealth Financial
FCF
$2.2B
| $362K | 0.01% |
+25,617
| New | +$370K |
|
578
Sabre
SABR
$716M
| $362K | 0.01% |
+16,875
| New | +$361K |
|
579
S&T Bancorp
STBA
$1.9B
| $360K | 0.01% |
9,016
+1,185
| +15% | +$48.2K |
|
580
Amdocs
DOX
$6.03B
| $359K | 0.01% |
5,387
-47,575
| -90% | -$3.2M |
|
581
Diageo
DEO
$49.6B
| $358K | 0.01% |
+2,645
| New | +$368K |
|
582
RPC Inc
RES
$1.13B
| $354K | 0.01% |
+19,612
| New | +$411K |
|
583
Selective Insurance
SIGI
$5.76B
| $352K | 0.01% |
5,796
-9,706
| -63% | -$572K |
|
584
Compañía de Cervecerías Unidas
CCU
$2.14B
| $349K | 0.01% |
11,862
+2,527
| +27% | +$72.8K |
|
585
EnerSys
ENS
$6.43B
| $348K | 0.01% |
+5,020
| New | +$357K |
|
|
WBK
586
DELISTED
Westpac Banking Corporation
WBK
| $346K | 0.01% |
+15,583
| New | +$373K |
|
|
CMO
587
DELISTED
Capstead Mortgage Corp.
CMO
| $345K | 0.01% |
39,863
-11,937
| -23% | -$103K |
|
|
APTS
588
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $337K | 0.01% |
+23,726
| New | +$371K |
|
589
ArcBest
ARCB
$3.16B
| $334K | 0.01% |
+10,431
| New | +$363K |
|
|
CHA
590
DELISTED
China Telecom Corporation, LTD
CHA
| $334K | 0.01% |
+7,510
| New | +$344K |
|
|
GWPH
591
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $333K | 0.01% |
+2,953
| New | +$371K |
|
|
ULTI
592
DELISTED
Ultimate Software Group Inc
ULTI
| $333K | 0.01% |
+1,365
| New | +$322K |
|
|
ALOG
593
DELISTED
Analogic Corp
ALOG
| $333K | 0.01% |
3,468
-442
| -11% | -$38.3K |
|
594
Andersons Inc
ANDE
$2.39B
| $330K | 0.01% |
+9,984
| New | +$338K |
|
595
Mercado Libre
MELI
$94.5B
| $330K | 0.01% |
+925
| New | +$338K |
|
|
TBI
596
Trueblue
TBI
$227M
| $329K | 0.01% |
+12,703
| New | +$347K |
|
|
TYPE
597
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $326K | 0.01% |
+14,512
| New | +$349K |
|
598
Wintrust Financial
WTFC
$10.7B
| $324K | 0.01% |
3,768
-14,792
| -80% | -$1.27M |
|
599
AptarGroup
ATR
$8.69B
| $321K | 0.01% |
+3,571
| New | +$315K |
|
600
First Bancorp
FBNC
$2.61B
| $316K | 0.01% |
+8,853
| New | +$319K |
|
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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.