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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 | |
|---|---|---|---|---|---|---|
951
RenaissanceRe
RNR
$13.8B
| – | – |
-16,246
| Closed | -$2.04M |
|
952
Gibraltar Industries
ROCK
$1.28B
| – | – |
-17,537
| Closed | -$579K |
|
953
Regal Rexnord
RRX
$12.5B
| – | – |
-7,847
| Closed | -$601K |
|
954
Revvity
RVTY
$12.6B
| – | – |
-14,943
| Closed | -$1.09M |
|
955
Ryanair
RYAAY
$30B
| – | – |
-7,280
| Closed | -$303K |
|
956
Sonic Automotive
SAH
$3.56B
| – | – |
-14,095
| Closed | -$260K |
|
957
Saic
SAIC
$4.95B
| – | – |
-29,217
| Closed | -$2.24M |
|
958
Sibanye-Stillwater
SBSW
$6.05B
| – | – |
-19,745
| Closed | -$96K |
|
|
959
Starbucks
SBUX
$119B
| – | – |
-605,948
| Closed | -$34.8M |
|
960
Stepan Co
SCL
$1.5B
| – | – |
-8,045
| Closed | -$635K |
|
961
Scansource
SCSC
$1.17B
| – | – |
-5,592
| Closed | -$200K |
|
962
Simmons First National
SFNC
$3.39B
| – | – |
-11,800
| Closed | -$337K |
|
963
SITE Centers
SITC
$236M
| – | – |
-21,704
| Closed | -$251K |
|
964
Silicon Laboratories
SLAB
$7.14B
| – | – |
-13,139
| Closed | -$1.16M |
|
965
SLM Corp
SLM
$4.83B
| – | – |
-131,925
| Closed | -$1.49M |
|
966
Smith & Nephew
SNN
$13.7B
| – | – |
-9,100
| Closed | -$319K |
|
|
SNV
967
DELISTED
Synovus
SNV
| – | – |
-16,754
| Closed | -$803K |
|
968
Southern Company
SO
$108B
| – | – |
-66,601
| Closed | -$3.2M |
|
969
Spectrum Brands
SPB
$2.03B
| – | – |
-31,212
| Closed | -$3.51M |
|
970
Spire
SR
$4.79B
| – | – |
-4,289
| Closed | -$322K |
|
971
Sempra
SRE
$58.1B
| – | – |
-35,842
| Closed | -$1.92M |
|
972
SouthState Bank Corp
SSB
$10.3B
| – | – |
-4,071
| Closed | -$355K |
|
973
Steel Dynamics
STLD
$36.4B
| – | – |
-7,156
| Closed | -$309K |
|
974
Starwood Property Trust
STWD
$6.12B
| – | – |
-55,426
| Closed | -$1.18M |
|
975
Suncor Energy
SU
$77.7B
| – | – |
-28,325
| Closed | -$1.04M |
|
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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.