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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 | |
|---|---|---|---|---|---|---|
301
Urban Outfitters
URBN
$6.22B
| $2.12M | 0.08% |
+47,465
| New | +$1.98M |
|
302
Trinity Industries
TRN
$2.95B
| $2.1M | 0.08% |
85,226
+44,881
| +111% | +$1.08M |
|
303
Allegion
ALLE
$13.4B
| $2.1M | 0.08% |
+27,155
| New | +$2.17M |
|
304
Oracle
ORCL
$345B
| $2.1M | 0.08% |
+47,661
| New | +$2.2M |
|
305
Norwegian Cruise Line
NCLH
$9.2B
| $2.06M | 0.07% |
+43,706
| New | +$2.3M |
|
306
Stryker
SYK
$129B
| $2.06M | 0.07% |
+12,228
| New | +$2.06M |
|
307
FNB Corp
FNB
$6.71B
| $2.06M | 0.07% |
153,445
+94,317
| +160% | +$1.27M |
|
308
Ally Financial
ALLY
$13.3B
| $2.05M | 0.07% |
78,087
+45,637
| +141% | +$1.22M |
|
309
Keysight
KEYS
$53.6B
| $2.05M | 0.07% |
+34,676
| New | +$1.93M |
|
310
ServiceNow
NOW
$109B
| $2.02M | 0.07% |
+58,555
| New | +$2.03M |
|
311
Lincoln National
LNC
$7.88B
| $2M | 0.07% |
32,167
-113,994
| -78% | -$7.8M |
|
312
Affiliated Managers Group
AMG
$9.61B
| $2M | 0.07% |
13,417
+8,685
| +184% | +$1.43M |
|
313
Ionis Pharmaceuticals
IONS
$9.25B
| $1.98M | 0.07% |
47,586
+20,661
| +77% | +$916K |
|
314
Apple Hospitality REIT
APLE
$3.98B
| $1.97M | 0.07% |
110,384
-17,294
| -14% | -$316K |
|
315
ATI
ATI
$26.3B
| $1.97M | 0.07% |
+78,553
| New | +$2.13M |
|
316
Incyte
INCY
$23.7B
| $1.97M | 0.07% |
+29,327
| New | +$2.01M |
|
317
Darden Restaurants
DRI
$23.4B
| $1.94M | 0.07% |
18,155
-106,909
| -85% | -$9.79M |
|
|
UNVR
318
DELISTED
Univar Solutions Inc.
UNVR
| $1.94M | 0.07% |
73,813
-22,571
| -23% | -$624K |
|
319
Deluxe
DLX
$1.22B
| $1.91M | 0.07% |
28,849
+4,991
| +21% | +$350K |
|
320
Stellantis
STLA
$16.5B
| $1.91M | 0.07% |
100,921
+80,675
| +398% | +$1.77M |
|
321
Huntsman Corp
HUN
$2.06B
| $1.91M | 0.07% |
65,229
-103,523
| -61% | -$3.2M |
|
322
Lumentum
LITE
$55.4B
| $1.89M | 0.07% |
32,592
+26,382
| +425% | +$1.57M |
|
323
Paycom
PAYC
$7.05B
| $1.88M | 0.07% |
+19,058
| New | +$2.06M |
|
324
Norfolk Southern
NSC
$77.1B
| $1.88M | 0.07% |
12,460
-50,989
| -80% | -$7.45M |
|
325
Magna International
MGA
$18.3B
| $1.87M | 0.07% |
+32,208
| New | +$2M |
|
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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.