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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 | |
|---|---|---|---|---|---|---|
926
Pultegroup
PHM
$25.2B
| – | – |
-76,777
| Closed | -$2.55M |
|
927
Polaris
PII
$3.83B
| – | – |
-2,513
| Closed | -$312K |
|
928
Children's Place
PLCE
$53.8M
| – | – |
-1,937
| Closed | -$282K |
|
929
Philip Morris
PM
$309B
| – | – |
-84,687
| Closed | -$8.95M |
|
930
PNC Financial Services
PNC
$99.1B
| – | – |
-79,356
| Closed | -$11.4M |
|
|
PNNT
931
Pennant Park Investment Corp
PNNT
$220M
| – | – |
-11,291
| Closed | -$78K |
|
932
Pentair
PNR
$10.8B
| – | – |
-40,846
| Closed | -$1.94M |
|
933
Insulet
PODD
$11.8B
| – | – |
-5,534
| Closed | -$382K |
|
934
Portland General Electric
POR
$5.82B
| – | – |
-28,004
| Closed | -$1.28M |
|
|
PPL
935
PPL Corp
PPL
$26.9B
| – | – |
-397,344
| Closed | -$12.3M |
|
936
Perrigo
PRGO
$1.44B
| – | – |
-6,037
| Closed | -$526K |
|
937
Public Storage
PSA
$61.5B
| – | – |
-32,704
| Closed | -$6.83M |
|
938
Pearson
PSO
$10.6B
| – | – |
-12,647
| Closed | -$124K |
|
939
PTC
PTC
$15.3B
| – | – |
-10,977
| Closed | -$667K |
|
940
Patterson-UTI
PTEN
$3.54B
| – | – |
-23,150
| Closed | -$533K |
|
941
QuinStreet
QNST
$927M
| – | – |
-11,408
| Closed | -$96K |
|
942
Q2 Holdings
QTWO
$3.78B
| – | – |
-5,730
| Closed | -$211K |
|
943
Ryder
R
$9.9B
| – | – |
-7,813
| Closed | -$658K |
|
944
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-18,613
| Closed | -$7M |
|
945
REX American Resources
REX
$1.39B
| – | – |
-16,680
| Closed | -$230K |
|
946
Royal Gold
RGLD
$16.6B
| – | – |
-10,447
| Closed | -$858K |
|
947
Regis Corp
RGS
$68.4M
| – | – |
-554
| Closed | -$170K |
|
948
Transocean
RIG
$5.48B
| – | – |
-170,018
| Closed | -$1.82M |
|
949
Raymond James Financial
RJF
$33.5B
| – | – |
-99,362
| Closed | -$5.92M |
|
950
RE/MAX Holdings
RMAX
$198M
| – | – |
-4,576
| Closed | -$222K |
|
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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.