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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 | |
|---|---|---|---|---|---|---|
1001
Ultrapar
UGP
$6.66B
| – | – |
-36,076
| Closed | -$410K |
|
1002
Unilever
UL
$142B
| – | – |
-13,775
| Closed | -$858K |
|
|
1003
US Bancorp
USB
$97.9B
| – | – |
-527,868
| Closed | -$28.3M |
|
1004
VEON
VEON
$3.5B
| – | – |
-1,556
| Closed | -$149K |
|
1005
VF Corp
VFC
$5.92B
| – | – |
-192,474
| Closed | -$13.4M |
|
|
VLRS
1006
Controladora Vuela Compania de Aviacion
VLRS
$869M
| – | – |
-21,717
| Closed | -$174K |
|
1007
Valley National Bancorp
VLY
$7.9B
| – | – |
-99,872
| Closed | -$1.12M |
|
1008
Voya Financial
VOYA
$8.96B
| – | – |
-8,593
| Closed | -$425K |
|
1009
Vishay Intertechnology
VSH
$4.6B
| – | – |
-43,444
| Closed | -$901K |
|
1010
Vistra
VST
$48.2B
| – | – |
-105,523
| Closed | -$1.93M |
|
1011
Ventas
VTR
$47.5B
| – | – |
-3,666
| Closed | -$220K |
|
1012
Valvoline
VVV
$5.06B
| – | – |
-30,986
| Closed | -$777K |
|
|
WCN
1013
Waste Connections
WCN
$43.6B
| – | – |
-8,798
| Closed | -$624K |
|
1014
Western Digital
WDC
$159B
| – | – |
-153,109
| Closed | -$9.2M |
|
1015
Welltower
WELL
$173B
| – | – |
-162,206
| Closed | -$10.3M |
|
1016
Wells Fargo
WFC
$254B
| – | – |
-162,493
| Closed | -$9.86M |
|
1017
Walmart Inc
WMT
$909B
| – | – |
-283,893
| Closed | -$9.35M |
|
|
WNS
1018
DELISTED
WNS Holdings
WNS
| – | – |
-7,181
| Closed | -$288K |
|
1019
Wolfspeed
WOLF
$1.04B
| – | – |
-7,265
| Closed | -$270K |
|
1020
Watsco Inc
WSO
$13.2B
| – | – |
-32,410
| Closed | -$5.51M |
|
1021
West Pharmaceutical
WST
$23.7B
| – | – |
-24,576
| Closed | -$2.42M |
|
1022
Western Union
WU
$2.53B
| – | – |
-184,056
| Closed | -$3.5M |
|
1023
Woodward
WWD
$23B
| – | – |
-34,316
| Closed | -$2.63M |
|
|
X
1024
DELISTED
US Steel
X
| – | – |
-39,470
| Closed | -$1.39M |
|
|
1025
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-812,800
| Closed | -$29.4M |
|
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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.