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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
ATH
201
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.42M 0.13%
71,611
+13,845
+24% +$689K
SINA
202
DELISTED
Sina Corp
SINA
$3.4M 0.13%
32,606
+15,057
+86% +$1.73M
AVGO icon
203
Broadcom
AVGO
$1.81T
$3.39M 0.13%
143,750
+40,420
+39% +$1.02M
TGT icon
204
Target
TGT
$65.5B
$3.38M 0.13%
+48,619
New +$3.54M
UNM icon
205
Unum
UNM
$14B
$3.38M 0.13%
70,885
+2,230
+3% +$117K
WERN icon
206
Werner Enterprises
WERN
$2.3B
$3.28M 0.12%
89,838
+60,859
+210% +$2.37M
CF icon
207
CF Industries
CF
$18.9B
$3.25M 0.12%
+86,283
New +$3.51M
RPM icon
208
RPM International
RPM
$14.3B
$3.23M 0.12%
67,807
+50,152
+284% +$2.55M
GWRE icon
209
Guidewire Software
GWRE
$13.3B
$3.23M 0.12%
+39,970
New +$3.22M
GWW icon
210
W.W. Grainger
GWW
$66B
$3.21M 0.12%
+11,383
New +$2.98M
UDR icon
211
UDR
UDR
$12.7B
$3.21M 0.12%
90,177
-49,318
-35% -$1.74M
AMAT icon
212
Applied Materials
AMAT
$378B
$3.18M 0.12%
57,171
-375,715
-87% -$20.9M
BPOP icon
213
Popular Inc
BPOP
$11.1B
$3.16M 0.12%
+75,859
New +$3.11M
RRC icon
214
Range Resources
RRC
$8.94B
$3.12M 0.12%
214,508
-132,461
-38% -$1.98M
DRE
215
DELISTED
Duke Realty Corp.
DRE
$3.11M 0.12%
117,430
-178,877
-60% -$4.6M
EVR icon
216
Evercore
EVR
$13.2B
$3.11M 0.12%
35,627
+26,695
+299% +$2.51M
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
$3.06M 0.12%
60,760
+29,193
+92% +$1.52M
NBL
218
DELISTED
Noble Energy, Inc.
NBL
$3.05M 0.12%
100,772
-234,638
-70% -$7.06M
CPRI icon
219
Capri Holdings
CPRI
$1.88B
$3.03M 0.11%
48,763
+28,482
+140% +$1.81M
WY icon
220
Weyerhaeuser
WY
$17.7B
$3.02M 0.11%
86,186
-273,122
-76% -$9.64M
BECN
221
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.01M 0.11%
56,653
+14,740
+35% +$848K
VNO icon
222
Vornado Realty Trust
VNO
$7.54B
$3M 0.11%
44,526
-80,220
-64% -$5.56M
SBRA icon
223
Sabra Healthcare REIT
SBRA
$5.61B
$3M 0.11%
+169,766
New +$2.99M
CXT icon
224
Crane NXT
CXT
$3.14B
$2.99M 0.11%
+92,900
New +$3.01M
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
$2.96M 0.11%
+47,607
New +$3.11M
7 8
9
10 11

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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.