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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 | |
|---|---|---|---|---|---|---|
801
Equinor
EQNR
$97.3B
| – | – |
-15,026
| Closed | -$322K |
|
802
Equity Residential
EQR
$25.8B
| – | – |
-18,547
| Closed | -$1.18M |
|
803
Entravision Communication
EVC
$1.02B
| – | – |
-10,652
| Closed | -$76K |
|
804
EXL Service
EXLS
$5.5B
| – | – |
-35,175
| Closed | -$425K |
|
805
Expedia Group
EXPE
$36.5B
| – | – |
-13,905
| Closed | -$1.67M |
|
806
Ford
F
$60.9B
| – | – |
-342,322
| Closed | -$4.28M |
|
807
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| – | – |
-20,656
| Closed | -$1.41M |
|
808
Four Corners Property Trust
FCPT
$2.89B
| – | – |
-9,932
| Closed | -$255K |
|
809
FedEx
FDX
$73B
| – | – |
-96,368
| Closed | -$24M |
|
810
FirstEnergy
FE
$28.4B
| – | – |
-466,930
| Closed | -$14.3M |
|
811
F5
FFIV
$22B
| – | – |
-51,138
| Closed | -$6.71M |
|
|
KYNB
812
Kyntra Bio
KYNB
$27.4M
| – | – |
-894
| Closed | -$1.06M |
|
813
Fair Isaac
FICO
$31.8B
| – | – |
-9,186
| Closed | -$1.41M |
|
|
FITB
814
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-303,088
| Closed | -$9.2M |
|
815
National Beverage
FIZZ
$3.06B
| – | – |
-19,390
| Closed | -$945K |
|
|
FL
816
DELISTED
Foot Locker
FL
| – | – |
-113,369
| Closed | -$5.32M |
|
817
Flex
FLEX
$37.7B
| – | – |
-74,169
| Closed | -$1M |
|
818
Flowers Foods
FLO
$1.58B
| – | – |
-22,497
| Closed | -$434K |
|
819
Fabrinet
FN
$14.9B
| – | – |
-8,987
| Closed | -$258K |
|
820
Frontline
FRO
$8.71B
| – | – |
-14,792
| Closed | -$68K |
|
821
First Solar
FSLR
$21.4B
| – | – |
-26,767
| Closed | -$1.81M |
|
822
FS KKR Capital
FSK
$3.01B
| – | – |
-2,518
| Closed | -$74K |
|
823
Federal Signal
FSS
$6.82B
| – | – |
-20,464
| Closed | -$411K |
|
824
Fortive
FTV
$18.2B
| – | – |
-84,902
| Closed | -$3.87M |
|
825
Fulton Financial
FULT
$4.68B
| – | – |
-32,892
| Closed | -$589K |
|
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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.