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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 | |
|---|---|---|---|---|---|---|
751
Belden
BDC
$3.97B
| – | – |
-30,902
| Closed | -$2.38M |
|
752
Franklin Resources
BEN
$16.8B
| – | – |
-220,355
| Closed | -$9.55M |
|
753
Bunge Global
BG
$20.9B
| – | – |
-17,632
| Closed | -$1.18M |
|
|
BNY
754
Bank of New York Mellon
BNY
$103B
| – | – |
-455,179
| Closed | -$24.5M |
|
755
Brady Corp
BRC
$4.46B
| – | – |
-7,270
| Closed | -$276K |
|
756
Boston Scientific
BSX
$68.4B
| – | – |
-297,147
| Closed | -$7.37M |
|
757
Compañía de Minas Buenaventura
BVN
$7.68B
| – | – |
-12,731
| Closed | -$179K |
|
758
BorgWarner
BWA
$12.8B
| – | – |
-126,756
| Closed | -$5.7M |
|
759
BWX Technologies
BWXT
$14.4B
| – | – |
-68,790
| Closed | -$4.16M |
|
760
Community Bank
CBU
$3.39B
| – | – |
-14,516
| Closed | -$780K |
|
761
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-29,541
| Closed | -$2.8M |
|
762
Cognex
CGNX
$9.62B
| – | – |
-17,081
| Closed | -$1.04M |
|
763
Chemed
CHE
$7.16B
| – | – |
-2,960
| Closed | -$719K |
|
764
Choice Hotels
CHH
$5.26B
| – | – |
-15,335
| Closed | -$1.19M |
|
|
CLDT
765
Chatham Lodging
CLDT
$632M
| – | – |
-19,724
| Closed | -$449K |
|
766
Clearwater Paper
CLW
$349M
| – | – |
-9,778
| Closed | -$444K |
|
767
Commercial Metals
CMC
$7.53B
| – | – |
-67,607
| Closed | -$1.44M |
|
768
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-458,400
| Closed | -$2.65M |
|
769
Cummins
CMI
$83.6B
| – | – |
-55,500
| Closed | -$9.8M |
|
770
Costamare
CMRE
$1.85B
| – | – |
-11,194
| Closed | -$65K |
|
771
Centene
CNC
$30.5B
| – | – |
-63,534
| Closed | -$3.21M |
|
772
CONMED
CNMD
$1.3B
| – | – |
-7,325
| Closed | -$373K |
|
773
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-75,440
| Closed | -$1.32M |
|
774
Columbia Banking Systems
COLB
$8.71B
| – | – |
-8,712
| Closed | -$378K |
|
775
ConocoPhillips
COP
$144B
| – | – |
-272,158
| Closed | -$14.9M |
|
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CCA
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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.