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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 | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$15.2B
| $2.55M | 0.09% |
+36,660
| New | +$2.45M |
|
252
Cenovus Energy
CVE
$52.3B
| $2.54M | 0.09% |
+245,029
| New | +$2.47M |
|
253
Pegasystems
PEGA
$4.7B
| $2.52M | 0.09% |
92,082
+39,106
| +74% | +$1.2M |
|
|
WPX
254
DELISTED
WPX Energy, Inc.
WPX
| $2.52M | 0.09% |
139,955
+51,484
| +58% | +$882K |
|
255
Macy's
M
$6.57B
| $2.5M | 0.09% |
66,892
+41,091
| +159% | +$1.38M |
|
256
Cencora
COR
$60.5B
| $2.5M | 0.09% |
29,334
-10,590
| -27% | -$930K |
|
257
Valley National Bancorp
VLY
$7.94B
| $2.5M | 0.09% |
+205,155
| New | +$2.59M |
|
258
lululemon athletica
LULU
$13.4B
| $2.49M | 0.09% |
+19,921
| New | +$2.12M |
|
259
Palo Alto Networks
PANW
$259B
| $2.47M | 0.09% |
72,036
-239,010
| -77% | -$7.97M |
|
260
Five Below
FIVE
$11.5B
| $2.46M | 0.09% |
+25,131
| New | +$2.02M |
|
|
DHC
261
Diversified Healthcare Trust
DHC
$2.28B
| $2.45M | 0.09% |
135,467
-17,141
| -11% | -$283K |
|
262
Ovintiv
OVV
$16.6B
| $2.44M | 0.09% |
+37,438
| New | +$2.35M |
|
|
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.44M | 0.09% |
+46,956
| New | +$2.51M |
|
|
AMTD
264
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.44M | 0.09% |
+44,512
| New | +$2.65M |
|
265
PBF Energy
PBF
$7.43B
| $2.4M | 0.09% |
+57,283
| New | +$2.4M |
|
266
Lam Research
LRCX
$365B
| $2.4M | 0.09% |
+138,840
| New | +$2.67M |
|
267
Jacobs Solutions
J
$16B
| $2.39M | 0.09% |
45,553
-34,244
| -43% | -$1.76M |
|
268
Packaging Corp of America
PKG
$22.5B
| $2.39M | 0.09% |
21,386
-64,585
| -75% | -$7.54M |
|
|
SVC
269
Service Properties Trust
SVC
$1.08B
| $2.36M | 0.08% |
16,523
+75
| +0.5% | +$10.1K |
|
270
FMC
FMC
$1.39B
| $2.36M | 0.08% |
30,473
-47,809
| -61% | -$3.55M |
|
271
Delek US
DK
$3.95B
| $2.35M | 0.08% |
+46,813
| New | +$2.33M |
|
272
First Solar
FSLR
$22.1B
| $2.33M | 0.08% |
+44,345
| New | +$2.9M |
|
273
Liberty Broadband Class C
LBRDK
$4.44B
| $2.32M | 0.08% |
+30,608
| New | +$2.32M |
|
|
PFPT
274
DELISTED
Proofpoint, Inc.
PFPT
| $2.32M | 0.08% |
+20,097
| New | +$2.44M |
|
|
ISBC
275
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.31M | 0.08% |
+180,568
| New | +$2.43M |
|
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PCM
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.