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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 | |
|---|---|---|---|---|---|---|
|
LM
326
DELISTED
Legg Mason, Inc.
LM
| $1.87M | 0.07% |
+53,874
| New | +$2.04M |
|
|
BECN
327
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.82M | 0.07% |
42,747
-13,906
| -25% | -$640K |
|
328
Conduent
CNDT
$234M
| $1.82M | 0.07% |
100,069
+34,612
| +53% | +$668K |
|
329
PACCAR
PCAR
$70.2B
| $1.82M | 0.07% |
43,974
+28,945
| +193% | +$1.25M |
|
330
Louisiana-Pacific
LPX
$5.19B
| $1.81M | 0.06% |
66,384
+6,602
| +11% | +$190K |
|
|
CNH
331
CNH Industrial
CNH
$13.7B
| $1.8M | 0.06% |
196,794
+109,224
| +125% | +$1.13M |
|
332
Netflix
NFLX
$293B
| $1.79M | 0.06% |
45,770
-192,450
| -81% | -$6.56M |
|
333
Bruker
BRKR
$9.14B
| $1.78M | 0.06% |
+61,366
| New | +$1.86M |
|
334
Jones Lang LaSalle
JLL
$15.5B
| $1.78M | 0.06% |
10,735
-9,520
| -47% | -$1.62M |
|
|
NEWR
335
DELISTED
New Relic, Inc.
NEWR
| $1.78M | 0.06% |
+17,706
| New | +$1.57M |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.06% |
25,128
-108,249
| -81% | -$7.94M |
|
337
A.O. Smith
AOS
$8.61B
| $1.75M | 0.06% |
29,625
-9,989
| -25% | -$630K |
|
338
American Eagle Outfitters
AEO
$2.98B
| $1.75M | 0.06% |
75,301
+2,364
| +3% | +$52.4K |
|
339
John Wiley & Sons Class A
WLY
$2.59B
| $1.75M | 0.06% |
28,036
+16,914
| +152% | +$1.12M |
|
|
SF
340
Stifel
SF
$12.5B
| $1.74M | 0.06% |
75,080
+43,782
| +140% | +$1.14M |
|
341
Ambev
ABEV
$47.4B
| $1.74M | 0.06% |
+376,158
| New | +$2.21M |
|
342
Aecom
ACM
$9.12B
| $1.74M | 0.06% |
+52,527
| New | +$1.8M |
|
343
Signet Jewelers
SIG
$3.72B
| $1.72M | 0.06% |
+30,764
| New | +$1.36M |
|
344
NNN REIT
NNN
$9.36B
| $1.71M | 0.06% |
38,860
-73,294
| -65% | -$2.95M |
|
345
Old Republic International
ORI
$10.5B
| $1.71M | 0.06% |
85,806
+3,398
| +4% | +$71.1K |
|
|
BDN
346
Brandywine Realty Trust
BDN
$533M
| $1.7M | 0.06% |
100,715
-21,190
| -17% | -$340K |
|
347
Zebra Technologies
ZBRA
$12.6B
| $1.69M | 0.06% |
11,802
+1,207
| +11% | +$178K |
|
|
GG
348
DELISTED
Goldcorp Inc
GG
| $1.68M | 0.06% |
+122,151
| New | +$1.7M |
|
|
ATH
349
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.67M | 0.06% |
38,133
-33,478
| -47% | -$1.57M |
|
350
PG&E
PCG
$38.8B
| $1.67M | 0.06% |
+39,220
| New | +$1.7M |
|
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CCA
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TWP
ACA
CAAM
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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.