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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 | |
|---|---|---|---|---|---|---|
276
IPG Photonics
IPGP
$3.81B
| $2.3M | 0.08% |
+10,444
| New | +$2.46M |
|
277
W.W. Grainger
GWW
$66B
| $2.29M | 0.08% |
7,441
-3,942
| -35% | -$1.18M |
|
278
KT
KT
$8.92B
| $2.29M | 0.08% |
+172,767
| New | +$2.33M |
|
279
Voya Financial
VOYA
$8.98B
| $2.29M | 0.08% |
+48,736
| New | +$2.52M |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.27M | 0.08% |
+19,956
| New | +$2.39M |
|
281
Compass Minerals
CMP
$1.25B
| $2.26M | 0.08% |
+34,433
| New | +$2.29M |
|
|
HPP
282
Hudson Pacific Properties
HPP
$794M
| $2.26M | 0.08% |
9,114
+5,176
| +131% | +$1.22M |
|
283
CarMax
KMX
$8.29B
| $2.26M | 0.08% |
+30,983
| New | +$2.07M |
|
284
Twilio
TWLO
$29.5B
| $2.25M | 0.08% |
+40,146
| New | +$1.99M |
|
|
BID
285
DELISTED
Sotheby's
BID
| $2.25M | 0.08% |
41,395
+8,055
| +24% | +$446K |
|
286
Cisco
CSCO
$452B
| $2.23M | 0.08% |
51,794
+18,589
| +56% | +$812K |
|
|
HDS
287
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.19M | 0.08% |
51,080
-65,787
| -56% | -$2.66M |
|
288
Copa Holdings
CPA
$5.65B
| $2.19M | 0.08% |
23,121
+5,126
| +28% | +$575K |
|
289
iShares China Large-Cap ETF
FXI
$4.22B
| $2.17M | 0.08% |
+50,600
| New | +$2.37M |
|
|
CLR
290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.16M | 0.08% |
+33,348
| New | +$2.16M |
|
|
VMW
291
DELISTED
VMware, Inc
VMW
| $2.15M | 0.08% |
+14,644
| New | +$2.02M |
|
292
Dick's Sporting Goods
DKS
$18.4B
| $2.14M | 0.08% |
+60,646
| New | +$2.06M |
|
293
Pembina Pipeline
PBA
$29B
| $2.14M | 0.08% |
61,753
+6,064
| +11% | +$203K |
|
294
Crane NXT
CXT
$3.12B
| $2.13M | 0.08% |
76,645
-16,255
| -17% | -$489K |
|
295
Goodyear
GT
$2.04B
| $2.13M | 0.08% |
+91,600
| New | +$2.35M |
|
296
RingCentral
RNG
$4.5B
| $2.13M | 0.08% |
30,323
+20,948
| +223% | +$1.5M |
|
297
LPL Financial
LPLA
$26.5B
| $2.13M | 0.08% |
32,469
-34,766
| -52% | -$2.28M |
|
|
SPN
298
DELISTED
Superior Energy Services, Inc.
SPN
| $2.13M | 0.08% |
21,848
+12,038
| +123% | +$1.23M |
|
299
The GEO Group
GEO
$4.13B
| $2.12M | 0.08% |
77,048
+62,064
| +414% | +$1.48M |
|
300
Assured Guaranty
AGO
$3.78B
| $2.12M | 0.08% |
+59,190
| New | +$2.15M |
|
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TWP
ACA
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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.