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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 | |
|---|---|---|---|---|---|---|
601
Toronto Dominion Bank
TD
$193B
| $316K | 0.01% |
5,567
-3,405
| -38% | -$199K |
|
602
Movado Group
MOV
$840M
| $315K | 0.01% |
+8,213
| New | +$262K |
|
603
Murphy Oil
MUR
$5.55B
| $311K | 0.01% |
+12,020
| New | +$348K |
|
604
The GEO Group
GEO
$4B
| $307K | 0.01% |
+14,984
| New | +$326K |
|
|
SEM
605
DELISTED
Select Medical
SEM
| $306K | 0.01% |
+32,920
| New | +$313K |
|
|
VIVO
606
DELISTED
Meridian Bioscience Inc
VIVO
| $303K | 0.01% |
+21,332
| New | +$316K |
|
607
Oshkosh
OSK
$8.82B
| $299K | 0.01% |
3,864
-2,985
| -44% | -$254K |
|
608
Atlassian
TEAM
$26.5B
| $295K | 0.01% |
5,472
-15,873
| -74% | -$864K |
|
|
CYS
609
DELISTED
CYS Investments Inc.
CYS
| $295K | 0.01% |
43,869
+13,566
| +45% | +$93.3K |
|
|
MPT
610
Medical Properties Trust
MPT
$2.84B
| $294K | 0.01% |
+22,641
| New | +$290K |
|
611
Photronics
PLAB
$1.65B
| $293K | 0.01% |
35,535
+21,379
| +151% | +$179K |
|
612
Wolverine World Wide
WWW
$1.68B
| $293K | 0.01% |
+10,128
| New | +$312K |
|
613
Telecom Argentina
TEO
$5.84B
| $292K | 0.01% |
+9,331
| New | +$328K |
|
|
GWB
614
DELISTED
Great Western Bancorp, Inc.
GWB
| $289K | 0.01% |
+7,170
| New | +$302K |
|
|
TRST
615
Trustco Bank Corp NY
TRST
$953M
| $288K | 0.01% |
6,826
+116
| +2% | +$5.09K |
|
616
Healthcare Services Group
HCSG
$1.61B
| $285K | 0.01% |
+6,556
| New | +$321K |
|
617
Hawaiian Electric Industries
HE
$2.26B
| $283K | 0.01% |
+8,236
| New | +$278K |
|
618
Inogen
INGN
$174M
| $282K | 0.01% |
+2,295
| New | +$280K |
|
|
HTT
619
High Templar Tech Ltd
HTT
$370M
| $282K | 0.01% |
+24,064
| New | +$327K |
|
|
EXTN
620
DELISTED
Exterran Corporation
EXTN
| $277K | 0.01% |
10,361
+580
| +6% | +$16.8K |
|
621
British American Tobacco
BTI
$136B
| $276K | 0.01% |
+4,791
| New | +$301K |
|
|
GTY
622
Getty Realty Corp
GTY
$2.16B
| $276K | 0.01% |
10,953
-3,119
| -22% | -$78K |
|
|
IVC
623
DELISTED
Invacare Corporation
IVC
| $276K | 0.01% |
+15,867
| New | +$280K |
|
|
TCF
624
DELISTED
TCF Financial Corporation Common Stock
TCF
| $274K | 0.01% |
5,003
-13,858
| -73% | -$780K |
|
|
LLL
625
DELISTED
L3 Technologies, Inc.
LLL
| $274K | 0.01% |
1,319
-3,721
| -74% | -$771K |
|
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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.