We are live on ! Find out more
SCM

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
BAP icon
176
Credicorp
BAP
$30.9B
$4.13M 0.16%
18,182
+15,176
+505% +$3.37M
LPLA icon
177
LPL Financial
LPLA
$27.4B
$4.11M 0.16%
+67,235
New +$4.17M
XEC
178
DELISTED
CIMAREX ENERGY CO
XEC
$4.07M 0.15%
+43,552
New +$4.64M
DECK icon
179
Deckers Outdoor
DECK
$14.2B
$4.05M 0.15%
270,048
+251,088
+1,324% +$3.77M
IDXX icon
180
Idexx Laboratories
IDXX
$44.9B
$4.04M 0.15%
21,108
-17,085
-45% -$3.15M
DELL icon
181
Dell
DELL
$253B
$3.94M 0.15%
191,756
+48,279
+34% +$1.04M
PHG icon
182
Philips
PHG
$24.8B
$3.91M 0.15%
+134,506
New +$4M
KNX icon
183
Knight Transportation
KNX
$11.4B
$3.91M 0.15%
+84,990
New +$4.03M
J icon
184
Jacobs Solutions
J
$16.6B
$3.9M 0.15%
79,797
+24,381
+44% +$1.29M
GLPI icon
185
Gaming and Leisure Properties
GLPI
$13B
$3.85M 0.15%
115,076
+99,263
+628% +$3.44M
FDS icon
186
Factset
FDS
$10.1B
$3.75M 0.14%
+18,779
New +$3.79M
MTD icon
187
Mettler-Toledo International
MTD
$28.1B
$3.73M 0.14%
+6,482
New +$4.07M
AME icon
188
Ametek
AME
$55.3B
$3.69M 0.14%
48,583
-61,366
-56% -$4.66M
DXC icon
189
DXC Technology
DXC
$1.76B
$3.68M 0.14%
42,298
+20,780
+97% +$1.82M
PACW
190
DELISTED
PacWest Bancorp
PACW
$3.64M 0.14%
+73,557
New +$3.84M
SNPS icon
191
Synopsys
SNPS
$73.5B
$3.64M 0.14%
43,737
-83,755
-66% -$7.36M
IVZ icon
192
Invesco
IVZ
$13B
$3.62M 0.14%
113,119
-155,229
-58% -$5.35M
SPR
193
DELISTED
Spirit AeroSystems
SPR
$3.6M 0.14%
+43,059
New +$3.94M
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$3.6M 0.14%
63,757
+44,975
+239% +$2.47M
FISV
195
Fiserv Inc
FISV
$28.9B
$3.55M 0.13%
+49,815
New +$3.5M
O icon
196
Realty Income
O
$61.3B
$3.54M 0.13%
+70,691
New +$3.52M
JLL icon
197
Jones Lang LaSalle
JLL
$15.9B
$3.54M 0.13%
20,255
-7,031
-26% -$1.13M
MRSH
198
Marsh
MRSH
$91.7B
$3.47M 0.13%
41,963
-37,916
-47% -$3.14M
OGE icon
199
OGE Energy
OGE
$10.2B
$3.46M 0.13%
105,554
-1,491
-1% -$47.1K
COR icon
200
Cencora
COR
$62.2B
$3.44M 0.13%
+39,924
New +$3.84M
6 7
8
9 10

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.