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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 | |
|---|---|---|---|---|---|---|
901
Nasdaq
NDAQ
$53.4B
| – | – |
-271,326
| Closed | -$6.95M |
|
902
Nordson
NDSN
$16.4B
| – | – |
-9,434
| Closed | -$1.38M |
|
903
Newmont
NEM
$96.2B
| – | – |
-130,355
| Closed | -$4.89M |
|
904
National Fuel Gas
NFG
$7.69B
| – | – |
-42,245
| Closed | -$2.32M |
|
905
National Grid
NGG
$79.3B
| – | – |
-8,123
| Closed | -$422K |
|
906
Ingevity
NGVT
$2.46B
| – | – |
-8,411
| Closed | -$593K |
|
907
National Health Investors
NHI
$3.79B
| – | – |
-6,326
| Closed | -$477K |
|
908
Annaly Capital Management
NLY
$17.3B
| – | – |
-52,805
| Closed | -$2.51M |
|
909
Nomura Holdings
NMR
$28.3B
| – | – |
-26,505
| Closed | -$154K |
|
910
NVR
NVR
$17.1B
| – | – |
-833
| Closed | -$2.92M |
|
911
New York Times
NYT
$12.6B
| – | – |
-65,667
| Closed | -$1.22M |
|
912
OceanFirst Financial
OCFC
$1.71B
| – | – |
-8,058
| Closed | -$212K |
|
|
ODP
913
DELISTED
ODP
ODP
| – | – |
-19,860
| Closed | -$703K |
|
914
O-I Glass
OI
$1.18B
| – | – |
-92,984
| Closed | -$2.06M |
|
915
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-8,590
| Closed | -$4.47M |
|
916
ON Semiconductor
ON
$30.7B
| – | – |
-132,096
| Closed | -$2.77M |
|
|
ORC
917
Orchid Island Capital
ORC
$1.31B
| – | – |
-5,089
| Closed | -$236K |
|
918
Oracle
ORCL
$339B
| – | – |
-342,511
| Closed | -$16.2M |
|
919
Bank OZK
OZK
$5.63B
| – | – |
-64,289
| Closed | -$3.12M |
|
|
PARA
920
DELISTED
Paramount Global Class B
PARA
| – | – |
-180,299
| Closed | -$10.6M |
|
921
PBF Energy
PBF
$7.49B
| – | – |
-15,010
| Closed | -$532K |
|
922
Petrobras
PBR
$120B
| – | – |
-12,682
| Closed | -$130K |
|
923
PG&E
PCG
$39B
| – | – |
-112,923
| Closed | -$5.06M |
|
924
Principal Financial Group
PFG
$24.3B
| – | – |
-88,671
| Closed | -$6.26M |
|
925
PhenixFIN
PFX
$83.1M
| – | – |
-650
| Closed | -$68K |
|
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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.