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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
FXI icon
826
iShares China Large-Cap ETF
FXI
$4.32B
– –
-29,706
Closed -$1.37M
G icon
827
Genpact
G
$6.22B
– –
-64,312
Closed -$2.04M
GBX icon
828
The Greenbrier Companies
GBX
$1.57B
– –
-16,276
Closed -$868K
TDAY
829
USA Today Co
TDAY
$1.29B
– –
-24,141
Closed -$405K
GE icon
830
GE Aerospace
GE
$364B
– –
-248,782
Closed -$20.8M
GEF icon
831
Greif
GEF
$4.95B
– –
-10,067
Closed -$610K
GGG icon
832
Graco
GGG
$13.2B
– –
-9,363
Closed -$423K
GIS icon
833
General Mills
GIS
$20.2B
– –
-177,766
Closed -$10.5M
GME icon
834
GameStop
GME
$9.8B
– –
-137,836
Closed -$619K
B
835
Barrick Mining
B
$60.9B
– –
-18,667
Closed -$270K
GOOGL icon
836
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-650,260
Closed -$34.2M
GPI icon
837
Group 1 Automotive
GPI
$4.26B
– –
-10,155
Closed -$721K
GPK icon
838
Graphic Packaging
GPK
$3.35B
– –
-124,529
Closed -$1.92M
GRMN
839
Garmin
GRMN
$56.9B
– –
-104,557
Closed -$6.23M
HAE icon
840
Haemonetics
HAE
$3.88B
– –
-5,088
Closed -$296K
HAL icon
841
Halliburton
HAL
$26.1B
– –
-6,862
Closed -$335K
HBAN icon
842
Huntington Bancshares
HBAN
$34B
– –
-525,010
Closed -$7.64M
HBI
843
DELISTED
Hanesbrands
HBI
– –
-19,393
Closed -$406K
HOPE icon
844
Hope Bancorp
HOPE
$1.8B
– –
-19,376
Closed -$354K
HOUS
845
DELISTED
Anywhere Real Estate
HOUS
– –
-11,165
Closed -$296K
HR icon
846
Healthcare Realty
HR
$7.56B
– –
-78,118
Closed -$2.35M
HTBK
847
DELISTED
Heritage Commerce
HTBK
– –
-10,850
Closed -$166K
PPLI
848
People Inc
PPLI
$3.12B
– –
-256,969
Closed -$5.62M
IART icon
849
Integra LifeSciences
IART
$1.28B
– –
-7,114
Closed -$340K
ICE icon
850
Intercontinental Exchange
ICE
$87.2B
– –
-64,799
Closed -$4.57M
32 33
34
35 36

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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.