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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
UVV icon
651
Universal Corp
UVV
$1.37B
$237K 0.01%
+4,893
New +$243K
GRA
652
DELISTED
W.R. Grace & Co.
GRA
$235K 0.01%
3,843
-66,314
-95% -$4.55M
MLCO icon
653
Melco Resorts & Entertainment
MLCO
$2.21B
$232K 0.01%
+7,998
New +$224K
SYKE
654
DELISTED
SYKES Enterprises Inc
SYKE
$232K 0.01%
8,003
-9,367
-54% -$284K
PRIM icon
655
Primoris Services
PRIM
$4.06B
$231K 0.01%
9,265
+944
+11% +$24.2K
UCB
656
United Community Banks
UCB
$4.26B
$231K 0.01%
7,291
-34,863
-83% -$1.09M
CHU
657
DELISTED
China Unicom (HONG KONG) Limited
CHU
$231K 0.01%
18,000
+54
+0.3% +$723
NVRI icon
658
Enviri
NVRI
$624M
$230K 0.01%
11,124
-11,884
-52% -$228K
TBRG
659
DELISTED
TruBridge
TBRG
$229K 0.01%
+7,859
New +$235K
CX icon
660
Cemex
CX
$16.9B
$227K 0.01%
34,304
-76,493
-69% -$573K
RRGB icon
661
Red Robin
RRGB
$139M
$226K 0.01%
+3,895
New +$217K
CALM icon
662
Cal-Maine
CALM
$4.43B
$222K 0.01%
+5,076
New +$220K
PFBC icon
663
Preferred Bank
PFBC
$1.24B
$220K 0.01%
+3,434
New +$219K
TEN
664
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$220K 0.01%
+4,015
New +$229K
FIBK icon
665
First Interstate BancSystem
FIBK
$3.67B
$219K 0.01%
+5,537
New +$226K
HF
666
DELISTED
HFF Inc.
HF
$218K 0.01%
4,394
-3,117
-41% -$149K
CBM
667
DELISTED
Cambrex Corporation
CBM
$217K 0.01%
+4,155
New +$222K
GNRC icon
668
Generac Holdings
GNRC
$11.5B
$213K 0.01%
+4,648
New +$221K
SAN icon
669
Banco Santander
SAN
$191B
$212K 0.01%
33,798
-227,653
-87% -$1.51M
ETD icon
670
Ethan Allen Interiors
ETD
$600M
$209K 0.01%
+9,101
New +$229K
VRTU
671
DELISTED
Virtusa Corporation
VRTU
$209K 0.01%
+4,316
New +$206K
LION
672
DELISTED
Fidelity Southern Corporation
LION
$208K 0.01%
9,016
-2,704
-23% -$63.4K
EXTR icon
673
Extreme Networks
EXTR
$3.8B
$207K 0.01%
+18,701
New +$236K
HIMX
674
Himax Technologies
HIMX
$2.03B
$203K 0.01%
+32,990
New +$277K
HSTM icon
675
HealthStream
HSTM
$863M
$203K 0.01%
+8,181
New +$197K
25 26
27
28 29

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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.