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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 | |
|---|---|---|---|---|---|---|
|
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.66M | 0.06% |
19,016
-3,256
| -15% | -$289K |
|
352
GSK
GSK
$104B
| $1.65M | 0.06% |
+32,696
| New | +$1.65M |
|
353
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.64M | 0.06% |
13,501
-47,199
| -78% | -$5.65M |
|
|
LPT
354
DELISTED
Liberty Property Trust
LPT
| $1.64M | 0.06% |
36,883
+18,738
| +103% | +$794K |
|
355
Exelixis
EXEL
$14B
| $1.61M | 0.06% |
74,843
+63,335
| +550% | +$1.31M |
|
356
Atmos Energy
ATO
$29.7B
| $1.61M | 0.06% |
17,842
+10,036
| +129% | +$869K |
|
357
Marvell Technology
MRVL
$170B
| $1.61M | 0.06% |
+75,022
| New | +$1.6M |
|
358
Herbalife
HLF
$1.26B
| $1.59M | 0.06% |
+29,632
| New | +$1.56M |
|
|
B
359
Barrick Mining
B
$62.6B
| $1.58M | 0.06% |
+120,490
| New | +$1.58M |
|
360
Bankunited
BKU
$3.36B
| $1.58M | 0.06% |
38,712
-5,072
| -12% | -$210K |
|
361
Exelon
EXC
$48.2B
| $1.58M | 0.06% |
52,030
-173,897
| -77% | -$4.98M |
|
362
Gentex
GNTX
$4.88B
| $1.56M | 0.06% |
67,988
+145
| +0.2% | +$3.44K |
|
363
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.56M | 0.06% |
36,024
+6,261
| +21% | +$290K |
|
364
Timken Company
TKR
$9.81B
| $1.54M | 0.06% |
+35,311
| New | +$1.65M |
|
|
ULTI
365
DELISTED
Ultimate Software Group Inc
ULTI
| $1.54M | 0.06% |
5,979
+4,614
| +338% | +$1.18M |
|
366
Allison Transmission
ALSN
$10.1B
| $1.52M | 0.05% |
37,621
+6,236
| +20% | +$257K |
|
367
Entergy
ETR
$53.1B
| $1.5M | 0.05% |
37,258
-234,598
| -86% | -$9.29M |
|
368
Ziff Davis
ZD
$1.93B
| $1.5M | 0.05% |
19,981
-1,790
| -8% | -$131K |
|
369
Highwoods Properties
HIW
$3.73B
| $1.5M | 0.05% |
29,635
-32,225
| -52% | -$1.49M |
|
370
ICU Medical
ICUI
$4.04B
| $1.5M | 0.05% |
5,106
-693
| -12% | -$189K |
|
371
Boston Scientific
BSX
$67.6B
| $1.49M | 0.05% |
+45,672
| New | +$1.38M |
|
372
Wendy's
WEN
$1.39B
| $1.48M | 0.05% |
+86,035
| New | +$1.46M |
|
373
Home BancShares
HOMB
$6.21B
| $1.46M | 0.05% |
+64,868
| New | +$1.5M |
|
|
TIF
374
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.05% |
+10,962
| New | +$1.25M |
|
375
Cracker Barrel
CBRL
$1.17B
| $1.44M | 0.05% |
9,189
+396
| +5% | +$63.9K |
|
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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.