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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
+2.37%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$44.7M |
| 2 |
NVIDIA
NVDA
|
+$34.7M |
| 3 |
Cigna
CI
|
+$33.7M |
| 4 |
McDonald's
MCD
|
+$33.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$34.7M |
| 2 |
Constellation Brands
STZ
|
+$32M |
| 3 |
Walt Disney
DIS
|
+$30M |
| 4 |
Procter & Gamble
PG
|
+$27.7M |
| 5 |
Kraft Heinz
KHC
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rayonier
RYN
$6.52B
| $2.9M | 0.1% |
82,710
+41,785
| +102% | +$1.43M |
|
|
ACC
227
DELISTED
American Campus Communities, Inc.
ACC
| $2.9M | 0.1% |
67,638
+14,185
| +27% | +$567K |
|
228
Conagra Brands
CAG
$7.29B
| $2.88M | 0.1% |
80,723
-306,943
| -79% | -$11.4M |
|
229
Dell
DELL
$276B
| $2.86M | 0.1% |
120,441
-71,315
| -37% | -$1.58M |
|
230
Grand Canyon Education
LOPE
$3.84B
| $2.85M | 0.1% |
25,507
+10,144
| +66% | +$1.11M |
|
231
Fortune Brands Innovations
FBIN
$6.14B
| $2.85M | 0.1% |
62,014
-83,573
| -57% | -$4.05M |
|
232
Alcoa
AA
$11.6B
| $2.84M | 0.1% |
60,661
+19,573
| +48% | +$984K |
|
233
Genpact
G
$5.45B
| $2.79M | 0.1% |
+96,380
| New | +$2.98M |
|
234
First Industrial Realty Trust
FR
$8.81B
| $2.78M | 0.1% |
+83,518
| New | +$2.63M |
|
235
CSX Corp
CSX
$96B
| $2.78M | 0.1% |
+130,890
| New | +$2.7M |
|
|
STBZ
236
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.78M | 0.1% |
+83,227
| New | +$2.73M |
|
237
Albemarle
ALB
$13.7B
| $2.74M | 0.1% |
+29,001
| New | +$2.78M |
|
238
Philips
PHG
$24.3B
| $2.73M | 0.1% |
83,368
-51,138
| -38% | -$1.63M |
|
|
OPTU
239
Optimum Communications Inc
OPTU
$298M
| $2.73M | 0.1% |
159,908
+75,915
| +90% | +$1.4M |
|
240
Amdocs
DOX
$5.64B
| $2.72M | 0.1% |
41,124
+35,737
| +663% | +$2.4M |
|
241
Intel
INTC
$462B
| $2.71M | 0.1% |
+54,524
| New | +$2.9M |
|
242
Eagle Materials
EXP
$6.69B
| $2.7M | 0.1% |
+25,680
| New | +$2.7M |
|
243
PVH
PVH
$3.87B
| $2.66M | 0.1% |
17,782
-40,859
| -70% | -$6.43M |
|
244
Cummins
CMI
$91.3B
| $2.65M | 0.1% |
+19,938
| New | +$2.98M |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $2.63M | 0.09% |
+40,322
| New | +$2.75M |
|
246
XPO
XPO
$24.4B
| $2.62M | 0.09% |
+75,598
| New | +$2.74M |
|
247
Invesco
IVZ
$13.3B
| $2.61M | 0.09% |
98,376
-14,743
| -13% | -$424K |
|
|
WRI
248
DELISTED
Weingarten Realty Investors
WRI
| $2.61M | 0.09% |
84,719
-6,862
| -7% | -$196K |
|
|
PPLI
249
People Inc
PPLI
$3.15B
| $2.59M | 0.09% |
+95,155
| New | +$2.61M |
|
250
Agilent Technologies
A
$38.9B
| $2.55M | 0.09% |
41,167
-177,351
| -81% | -$11.6M |
|
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Stevens Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Stevens Capital Management held 1,076 positions worth $2.79B, up 5.7% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management deployed $146M of net new capital in Q2 2018, opening 366 new positions and adding to 190 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,202,800 shares worth $45.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $27.7M trimmed.
- Stevens Capital Management's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 1,202,800 shares worth $45.7M.
- Stevens Capital Management added most to NVIDIA in Q2 2018, an estimated $34.7M increase.
- Stevens Capital Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $27.7M.
- Stevens Capital Management fully exited Home Depot in Q2 2018, selling an estimated $34.7M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.79B portfolio in Q2 2018.
- Stevens Capital Management opened 366 new positions and closed 323 in Q2 2018.
- Stevens Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.79B.
Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.