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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
DTE icon
101
DTE Energy
DTE
$30.6B
$8.24M 0.31%
+92,739
New +$8.13M
ES icon
102
Eversource Energy
ES
$28.4B
$8.1M 0.31%
+137,437
New +$8.13M
HST icon
103
Host Hotels & Resorts
HST
$17.3B
$8.07M 0.31%
433,080
-15,263
-3% -$298K
CB icon
104
Chubb
CB
$141B
$8.02M 0.3%
+58,650
New +$8.49M
SPGI icon
105
S&P Global
SPGI
$126B
$7.98M 0.3%
41,788
+35,873
+606% +$6.62M
ARE icon
106
Alexandria Real Estate Equities
ARE
$9.33B
$7.93M 0.3%
+63,512
New +$7.88M
K
107
DELISTED
Kellanova
K
$7.86M 0.3%
+128,716
New +$8.12M
GPN icon
108
Global Payments
GPN
$23.6B
$7.72M 0.29%
+69,261
New +$7.65M
AVY icon
109
Avery Dennison
AVY
$12.9B
$7.61M 0.29%
71,608
+1,615
+2% +$187K
HCA icon
110
HCA Healthcare
HCA
$91.8B
$7.56M 0.29%
+77,902
New +$7.56M
CVS icon
111
CVS Health
CVS
$139B
$7.48M 0.28%
+120,186
New +$8.62M
MAA icon
112
Mid-America Apartment Communities
MAA
$15.8B
$7.42M 0.28%
81,319
+64,560
+385% +$5.84M
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.4M 0.28%
60,700
-29,421
-33% -$3.55M
CDNS icon
114
Cadence Design Systems
CDNS
$95.3B
$7.36M 0.28%
+200,103
New +$8.16M
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.11B
$7.33M 0.28%
145,587
+37,258
+34% +$2.08M
CDK
116
DELISTED
CDK Global, Inc.
CDK
$7.13M 0.27%
+112,550
New +$7.88M
PNW icon
117
Pinnacle West Capital
PNW
$12.9B
$7.12M 0.27%
89,242
+74,362
+500% +$5.83M
NKE icon
118
Nike
NKE
$63.7B
$7.11M 0.27%
106,961
-346,061
-76% -$22.8M
HOLX
119
DELISTED
Hologic
HOLX
$7.09M 0.27%
+189,741
New +$7.67M
NFLX icon
120
Netflix
NFLX
$304B
$7.04M 0.27%
+238,220
New +$6.48M
AVA icon
121
Avista
AVA
$3.49B
$6.89M 0.26%
+134,519
New +$6.79M
ADSK icon
122
Autodesk
ADSK
$50.4B
$6.87M 0.26%
+54,668
New +$6.51M
CTSH icon
123
Cognizant
CTSH
$23.9B
$6.86M 0.26%
85,172
+38,299
+82% +$3.03M
TRGP icon
124
Targa Resources
TRGP
$56.6B
$6.84M 0.26%
155,559
+125,636
+420% +$5.98M
ULTA icon
125
Ulta Beauty
ULTA
$21.5B
$6.83M 0.26%
33,463
+25,306
+310% +$5.48M
3 4
5
6 7

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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.