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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$130B
| $5.08M | 0.19% |
+53,027
| New | +$5.28M |
|
152
US Foods
USFD
$22.3B
| $5.05M | 0.19% |
154,088
+144,115
| +1,445% | +$4.71M |
|
153
Huntsman Corp
HUN
$2B
| $4.94M | 0.19% |
168,752
+130,215
| +338% | +$4.26M |
|
154
Align Technology
ALGN
$12.6B
| $4.93M | 0.19% |
19,645
-19,128
| -49% | -$4.91M |
|
155
Progressive
PGR
$128B
| $4.91M | 0.19% |
+80,631
| New | +$4.6M |
|
156
AES
AES
$10.6B
| $4.88M | 0.19% |
429,284
+44,545
| +12% | +$484K |
|
|
DYN
157
DELISTED
Dynegy, Inc.
DYN
| $4.87M | 0.18% |
+359,827
| New | +$4.48M |
|
158
CME Group
CME
$93.5B
| $4.85M | 0.18% |
30,012
| – | – |
|
159
ManpowerGroup
MAN
$2.58B
| $4.85M | 0.18% |
42,133
+28,600
| +211% | +$3.53M |
|
160
Kimberly-Clark
KMB
$37.5B
| $4.77M | 0.18% |
43,348
-25,627
| -37% | -$2.92M |
|
161
J.M. Smucker
SJM
$13.2B
| $4.77M | 0.18% |
+38,460
| New | +$4.8M |
|
162
Hasbro
HAS
$13.6B
| $4.72M | 0.18% |
55,958
-47,652
| -46% | -$4.42M |
|
163
AvalonBay Communities
AVB
$27.2B
| $4.59M | 0.17% |
27,921
-31,696
| -53% | -$5.19M |
|
164
Douglas Emmett
DEI
$2.01B
| $4.59M | 0.17% |
124,864
+49,648
| +66% | +$1.86M |
|
165
T-Mobile US
TMUS
$196B
| $4.44M | 0.17% |
72,738
-6,017
| -8% | -$376K |
|
|
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.43M | 0.17% |
116,867
+7,518
| +7% | +$283K |
|
167
NNN REIT
NNN
$9.37B
| $4.4M | 0.17% |
112,154
+62,832
| +127% | +$2.45M |
|
168
American Financial Group
AFG
$12B
| $4.37M | 0.17% |
+38,936
| New | +$4.35M |
|
169
Lamar Advertising Co
LAMR
$16.5B
| $4.34M | 0.16% |
68,183
+50,153
| +278% | +$3.45M |
|
170
Reinsurance Group of America
RGA
$15.9B
| $4.34M | 0.16% |
28,165
+25,435
| +932% | +$4M |
|
171
CMS Energy
CMS
$23B
| $4.29M | 0.16% |
+94,751
| New | +$4.16M |
|
172
Quanta Services
PWR
$88.3B
| $4.28M | 0.16% |
+124,661
| New | +$4.52M |
|
173
Public Service Enterprise Group
PEG
$39.3B
| $4.23M | 0.16% |
+84,117
| New | +$4.13M |
|
174
Check Point Software Technologies
CHKP
$14.1B
| $4.22M | 0.16% |
42,441
-23,704
| -36% | -$2.44M |
|
|
TRCO
175
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.18M | 0.16% |
103,311
-28,954
| -22% | -$1.22M |
|
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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.