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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
GD icon
51
General Dynamics
GD
$107B
$12.9M 0.49%
58,482
-18,339
-24% -$3.99M
TAP icon
52
Molson Coors Class B
TAP
$8.05B
$12.9M 0.49%
170,882
-234
-0.1% -$18.7K
ADM icon
53
Archer Daniels Midland
ADM
$40.4B
$12.5M 0.47%
+288,088
New +$12.1M
AEP icon
54
American Electric Power
AEP
$73.9B
$12.4M 0.47%
+180,416
New +$12.1M
ADBE icon
55
Adobe
ADBE
$97.9B
$12.1M 0.46%
55,986
-2,995
-5% -$609K
GM icon
56
General Motors
GM
$80.1B
$12M 0.46%
+330,628
New +$13.4M
LH icon
57
Labcorp
LH
$25.6B
$11.8M 0.45%
+85,223
New +$12.5M
HLT icon
58
Hilton Worldwide
HLT
$72.5B
$11.7M 0.45%
149,123
+95,618
+179% +$7.85M
PAYX icon
59
Paychex
PAYX
$42B
$11.4M 0.43%
184,460
+7,415
+4% +$490K
DOV icon
60
Dover
DOV
$27.6B
$11.3M 0.43%
+142,317
New +$11.7M
MAS icon
61
Masco
MAS
$16.8B
$11.3M 0.43%
278,875
+261,064
+1,466% +$11.2M
BDX icon
62
Becton Dickinson
BDX
$45.9B
$11.1M 0.42%
52,733
-26,015
-33% -$5.7M
MCO icon
63
Moody's
MCO
$83.5B
$11M 0.42%
68,244
+58,334
+589% +$9.44M
ETN icon
64
Eaton
ETN
$147B
$11M 0.42%
137,540
-83,431
-38% -$6.85M
TFC icon
65
Truist Financial
TFC
$64.2B
$11M 0.42%
210,965
+29,386
+16% +$1.58M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4T
$10.9M 0.41%
212,000
+93,300
+79% +$5.15M
TSS
67
DELISTED
Total System Services, Inc.
TSS
$10.9M 0.41%
+126,191
New +$10.8M
ETR icon
68
Entergy
ETR
$53.7B
$10.7M 0.41%
271,856
+43,750
+19% +$1.69M
LNC icon
69
Lincoln National
LNC
$7.92B
$10.7M 0.4%
146,161
-4,814
-3% -$378K
DRI icon
70
Darden Restaurants
DRI
$24.1B
$10.7M 0.4%
125,064
+59,941
+92% +$5.68M
DE icon
71
Deere & Co
DE
$173B
$10.5M 0.4%
67,799
+11,657
+21% +$1.89M
MO icon
72
Altria Group
MO
$127B
$10.3M 0.39%
+166,022
New +$11M
WEC icon
73
WEC Energy
WEC
$37.8B
$10.3M 0.39%
+165,006
New +$10.2M
RTX icon
74
RTX Corp
RTX
$297B
$10.3M 0.39%
+130,557
New +$10.8M
CBRE icon
75
CBRE Group
CBRE
$43.1B
$10.3M 0.39%
218,682
+71,776
+49% +$3.27M
1 2
3
4 5

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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.