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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
SUI icon
976
Sun Communities
SUI
$15.8B
– –
-18,729
Closed -$1.74M
SWK icon
977
Stanley Black & Decker
SWK
$14.5B
– –
-72,413
Closed -$12.3M
SWKS icon
978
Skyworks Solutions
SWKS
$9.2B
– –
-94,868
Closed -$9.01M
SWX icon
979
Southwest Gas
SWX
$6.64B
– –
-12,053
Closed -$970K
SXC icon
980
SunCoke Energy
SXC
$794M
– –
-29,483
Closed -$354K
TAL icon
981
TAL Education Group
TAL
$6.04B
– –
-7,738
Closed -$230K
TCBI icon
982
Texas Capital Bancshares
TCBI
$4.28B
– –
-7,697
Closed -$684K
TCOM icon
983
Trip.com Group
TCOM
$29B
– –
-11,409
Closed -$503K
TEF
984
DELISTED
Telefonica
TEF
– –
-15,696
Closed -$123K
TFX icon
985
Teleflex
TFX
$5.96B
– –
-14,175
Closed -$3.53M
THO icon
986
Thor Industries
THO
$4.06B
– –
-13,838
Closed -$2.09M
TILE icon
987
Interface
TILE
$1.95B
– –
-12,766
Closed -$321K
TM icon
988
Toyota
TM
$228B
– –
-4,498
Closed -$572K
TNL icon
989
Travel + Leisure Co
TNL
$4.76B
– –
-29,590
Closed -$1.55M
TRU icon
990
TransUnion
TRU
$16B
– –
-42,478
Closed -$2.33M
TSEM icon
991
Tower Semiconductor
TSEM
$21.2B
– –
-6,968
Closed -$237K
TSM icon
992
TSMC
TSM
$1.94T
– –
-9,669
Closed -$383K
TTC icon
993
Toro Company
TTC
$8.79B
– –
-18,383
Closed -$1.2M
TTEC icon
994
TTEC Holdings
TTEC
$124M
– –
-5,547
Closed -$223K
TTEK icon
995
Tetra Tech
TTEK
$8.77B
– –
-27,200
Closed -$262K
TTWO icon
996
Take-Two Interactive
TTWO
$46.1B
– –
-4,594
Closed -$504K
TU icon
997
Telus
TU
$17.4B
– –
-44,326
Closed -$839K
TX icon
998
Ternium
TX
$9.43B
– –
-10,574
Closed -$334K
TYL icon
999
Tyler Technologies
TYL
$13.7B
– –
-5,586
Closed -$989K
UBSI icon
1000
United Bankshares
UBSI
$6.69B
– –
-28,142
Closed -$978K
38 39
40
41 42

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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.