We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
776
Costco
COST
$432B
| – | – |
-97,130
| Closed | -$18.1M |
|
777
Campbell Soup
CPB
$6.85B
| – | – |
-25,922
| Closed | -$1.25M |
|
778
CorVel
CRVL
$3.18B
| – | – |
-11,364
| Closed | -$200K |
|
779
CoStar Group
CSGP
$12.2B
| – | – |
-46,100
| Closed | -$1.37M |
|
780
Carlisle Companies
CSL
$13.5B
| – | – |
-13,500
| Closed | -$1.53M |
|
781
Cintas
CTAS
$86.6B
| – | – |
-63,792
| Closed | -$2.48M |
|
782
CSX Corp
CSX
$94B
| – | – |
-203,145
| Closed | -$3.73M |
|
783
CareTrust REIT
CTRE
$10B
| – | – |
-61,277
| Closed | -$1.03M |
|
784
Cousins Properties
CUZ
$5.31B
| – | – |
-73,075
| Closed | -$2.7M |
|
785
Cenovus Energy
CVE
$54.2B
| – | – |
-181,221
| Closed | -$1.66M |
|
786
Daktronics
DAKT
$946M
| – | – |
-14,814
| Closed | -$135K |
|
787
Designer Brands
DBI
$315M
| – | – |
-19,079
| Closed | -$408K |
|
788
DigitalBridge
DBRG
$2.92B
| – | – |
-35,798
| Closed | -$1.63M |
|
789
Donaldson
DCI
$10.7B
| – | – |
-10,541
| Closed | -$516K |
|
790
D.R. Horton
DHI
$41.2B
| – | – |
-393,960
| Closed | -$20.1M |
|
791
Healthpeak Properties
DOC
$15.5B
| – | – |
-87,966
| Closed | -$2.29M |
|
792
Dorman Products
DORM
$4.22B
| – | – |
-5,688
| Closed | -$348K |
|
793
Diamondrock Hospitality Co
DRH
$2.68B
| – | – |
-186,061
| Closed | -$2.1M |
|
794
Duke Energy
DUK
$101B
| – | – |
-166,116
| Closed | -$14M |
|
795
Devon Energy
DVN
$51.3B
| – | – |
-285,971
| Closed | -$11.8M |
|
|
DX
796
Dynex Capital
DX
$3.17B
| – | – |
-11,504
| Closed | -$242K |
|
797
Encore Capital Group
ECPG
$2.01B
| – | – |
-12,852
| Closed | -$541K |
|
|
ELP
798
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-79,328
| Closed | -$242K |
|
799
Eastman Chemical
EMN
$7.69B
| – | – |
-116,571
| Closed | -$10.8M |
|
800
EPR Properties
EPR
$4.89B
| – | – |
-28,760
| Closed | -$1.88M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.