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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 | |
|---|---|---|---|---|---|---|
851
Icon
ICLR
$13.7B
| – | – |
-39,706
| Closed | -$4.45M |
|
852
Idacorp
IDA
$8B
| – | – |
-4,453
| Closed | -$407K |
|
853
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-17,626
| Closed | -$2.69M |
|
854
Incyte
INCY
$25.4B
| – | – |
-92,384
| Closed | -$8.75M |
|
855
Independent Bank
INDB
$4.04B
| – | – |
-4,010
| Closed | -$280K |
|
856
ING
ING
$92.9B
| – | – |
-19,552
| Closed | -$361K |
|
857
Innoviva
INVA
$1.6B
| – | – |
-14,046
| Closed | -$199K |
|
858
IQVIA
IQV
$40.7B
| – | – |
-100,499
| Closed | -$9.84M |
|
859
Itaú Unibanco
ITUB
$89.8B
| – | – |
-59,540
| Closed | -$375K |
|
860
Illinois Tool Works
ITW
$84.1B
| – | – |
-98,743
| Closed | -$16.5M |
|
861
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-37,805
| Closed | -$5.09M |
|
862
KBR
KBR
$4.56B
| – | – |
-37,938
| Closed | -$752K |
|
863
Keysight
KEYS
$50.7B
| – | – |
-72,717
| Closed | -$3.02M |
|
864
Korn Ferry
KFY
$4.31B
| – | – |
-24,174
| Closed | -$1M |
|
865
Kimco Realty
KIM
$17.5B
| – | – |
-118,531
| Closed | -$2.15M |
|
866
Kilroy Realty
KRC
$4.59B
| – | – |
-18,783
| Closed | -$1.4M |
|
867
Kohl's
KSS
$2.16B
| – | – |
-30,043
| Closed | -$1.63M |
|
|
KW
868
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-22,775
| Closed | -$395K |
|
869
Lear
LEA
$7.39B
| – | – |
-24,739
| Closed | -$4.37M |
|
870
Leggett & Platt
LEG
$1.4B
| – | – |
-101,999
| Closed | -$4.87M |
|
871
L3Harris
LHX
$55.4B
| – | – |
-15,147
| Closed | -$2.15M |
|
872
Lindblad Expeditions
LIND
$1.95B
| – | – |
-10,268
| Closed | -$101K |
|
873
Lowe's Companies
LOW
$121B
| – | – |
-19,616
| Closed | -$1.82M |
|
874
Lam Research
LRCX
$316B
| – | – |
-568,150
| Closed | -$10.5M |
|
875
LyondellBasell Industries
LYB
$19.5B
| – | – |
-14,033
| Closed | -$1.55M |
|
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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.