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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
XLF icon
1026
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-681,400
Closed -$19M
XOM icon
1027
ExxonMobil
XOM
$650B
– –
-329,686
Closed -$27.6M
YUMC icon
1028
Yum China
YUMC
$15.7B
– –
-79,174
Closed -$3.17M
MAGN
1029
Magnera Corp
MAGN
$493M
– –
-976
Closed -$272K
PRSU
1030
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-9,200
Closed -$510K
XYZ
1031
Block Inc
XYZ
$48.9B
– –
-30,804
Closed -$1.07M
QVCGA
1032
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,914
Closed -$8.2M
PDCO
1033
DELISTED
Patterson Companies, Inc.
PDCO
– –
-43,012
Closed -$1.55M
B
1034
DELISTED
Barnes Group Inc.
B
– –
-6,189
Closed -$392K
PRFT
1035
DELISTED
Perficient Inc
PRFT
– –
-11,619
Closed -$222K
SWN
1036
DELISTED
Southwestern Energy Company
SWN
– –
-170,529
Closed -$952K
HA
1037
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,128
Closed -$443K
TUP
1038
DELISTED
Tupperware Brands Corporation
TUP
– –
-22,653
Closed -$1.42M
LSXMK
1039
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,448
Closed -$225K
SLCA
1040
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,253
Closed -$399K
NWLI
1041
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-606
Closed -$201K
KAMN
1042
DELISTED
Kaman Corp
KAMN
– –
-3,668
Closed -$216K
BKCC
1043
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-26,608
Closed -$166K
SGEN
1044
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,492
Closed -$508K
VMW
1045
DELISTED
VMware, Inc
VMW
– –
-8,188
Closed -$1.03M
NXGN
1046
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,726
Closed -$146K
DBD
1047
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-33,531
Closed -$548K
FRC
1048
DELISTED
First Republic Bank
FRC
– –
-70,593
Closed -$6.12M
LHCG
1049
DELISTED
LHC Group LLC
LHCG
– –
-4,489
Closed -$275K
SNP
1050
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-14,884
Closed -$1.09M
40 41
42
43 44

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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.