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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
CNP icon
76
CenterPoint Energy
CNP
$28.8B
$10.2M 0.39%
+371,787
New +$10.1M
MSI icon
77
Motorola Solutions
MSI
$73.1B
$10.1M 0.38%
95,663
+56,863
+147% +$5.81M
CLX icon
78
Clorox
CLX
$12.1B
$9.94M 0.38%
+74,685
New +$10M
HII icon
79
Huntington Ingalls Industries
HII
$11.8B
$9.94M 0.38%
38,567
+23,265
+152% +$5.77M
SIVB
80
DELISTED
SVB Financial Group
SIVB
$9.93M 0.38%
+41,373
New +$10.4M
TSN icon
81
Tyson Foods
TSN
$21.5B
$9.85M 0.37%
134,592
+24,777
+23% +$1.89M
CMCSA icon
82
Comcast
CMCSA
$85.8B
$9.82M 0.37%
+287,420
New +$11.1M
V icon
83
Visa
V
$697B
$9.8M 0.37%
81,926
+73,069
+825% +$8.86M
OA
84
DELISTED
Orbital ATK, Inc.
OA
$9.77M 0.37%
73,635
-2,300
-3% -$304K
PKG icon
85
Packaging Corp of America
PKG
$22.6B
$9.69M 0.37%
+85,971
New +$10.4M
DFS
86
DELISTED
Discover Financial Services
DFS
$9.59M 0.36%
133,377
+43,603
+49% +$3.37M
NRG icon
87
NRG Energy
NRG
$26.9B
$9.59M 0.36%
314,139
+293,354
+1,411% +$8.13M
RSG icon
88
Republic Services
RSG
$66.6B
$9.5M 0.36%
+143,502
New +$9.62M
PANW icon
89
Palo Alto Networks
PANW
$260B
$9.41M 0.36%
311,046
+118,962
+62% +$3.31M
DAL icon
90
Delta Air Lines
DAL
$58.8B
$9.17M 0.35%
167,283
+48,040
+40% +$2.65M
CCL icon
91
Carnival Corporation Ltd
CCL
$38.7B
$9.09M 0.34%
138,561
-20,709
-13% -$1.41M
MULE
92
DELISTED
MuleSoft, Inc.
MULE
$9.07M 0.34%
+206,351
New +$6.14M
PH icon
93
Parker-Hannifin
PH
$125B
$8.98M 0.34%
+52,486
New +$9.94M
GAP
94
The Gap Inc
GAP
$7.28B
$8.94M 0.34%
+286,382
New +$9.37M
MSCC
95
DELISTED
Microsemi Corp
MSCC
$8.92M 0.34%
137,847
+113,615
+469% +$7.02M
PVH icon
96
PVH
PVH
$4.01B
$8.88M 0.34%
58,641
+43,126
+278% +$6.29M
PLD icon
97
Prologis
PLD
$137B
$8.74M 0.33%
+138,751
New +$8.63M
NSC icon
98
Norfolk Southern
NSC
$76.1B
$8.62M 0.33%
+63,449
New +$9.12M
XL
99
DELISTED
XL Group Ltd.
XL
$8.57M 0.33%
155,179
-68,706
-31% -$3.02M
CAVM
100
DELISTED
Cavium, Inc.
CAVM
$8.56M 0.32%
107,857
-2,710
-2% -$237K
2 3
4
5 6

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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.