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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 | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$13.2B
| $1.43M | 0.05% |
+43,650
| New | +$1.51M |
|
|
DLPH
377
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.43M | 0.05% |
+31,518
| New | +$1.57M |
|
378
BlackBerry
BB
$4.81B
| $1.42M | 0.05% |
+147,003
| New | +$1.64M |
|
379
Barclays
BCS
$89.2B
| $1.41M | 0.05% |
+146,485
| New | +$1.59M |
|
|
PNK
380
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.38M | 0.05% |
+41,013
| New | +$1.34M |
|
381
Yum China
YUMC
$15.7B
| $1.38M | 0.05% |
+35,926
| New | +$1.42M |
|
382
Republic Services
RSG
$67.3B
| $1.38M | 0.05% |
20,127
-123,375
| -86% | -$8.31M |
|
|
STOR
383
DELISTED
STORE Capital Corporation
STOR
| $1.37M | 0.05% |
50,063
+25,268
| +102% | +$655K |
|
384
Novartis
NVS
$301B
| $1.37M | 0.05% |
20,224
+4,272
| +27% | +$295K |
|
385
Universal Display
OLED
$3.8B
| $1.37M | 0.05% |
15,923
+4,890
| +44% | +$466K |
|
386
Open Text
OTEX
$5.83B
| $1.35M | 0.05% |
38,322
+12,503
| +48% | +$439K |
|
387
Bunge Global
BG
$22.8B
| $1.34M | 0.05% |
+19,197
| New | +$1.37M |
|
388
Booz Allen Hamilton
BAH
$8.82B
| $1.33M | 0.05% |
+30,463
| New | +$1.28M |
|
389
OGE Energy
OGE
$10.2B
| $1.32M | 0.05% |
37,449
-68,105
| -65% | -$2.29M |
|
|
FISV
390
Fiserv Inc
FISV
$28.1B
| $1.31M | 0.05% |
17,733
-32,082
| -64% | -$2.33M |
|
391
ON Semiconductor
ON
$33.7B
| $1.31M | 0.05% |
+59,054
| New | +$1.43M |
|
|
GOLD
392
DELISTED
Randgold Resources Ltd
GOLD
| $1.31M | 0.05% |
17,033
+5,184
| +44% | +$410K |
|
393
Deckers Outdoor
DECK
$13.6B
| $1.3M | 0.05% |
69,186
-200,862
| -74% | -$3.48M |
|
394
T-Mobile US
TMUS
$195B
| $1.3M | 0.05% |
21,756
-50,982
| -70% | -$3.02M |
|
395
ArcelorMittal
MT
$50B
| $1.3M | 0.05% |
+45,038
| New | +$1.49M |
|
|
PE
396
DELISTED
PARSLEY ENERGY INC
PE
| $1.28M | 0.05% |
+42,434
| New | +$1.25M |
|
|
INXN
397
DELISTED
Interxion Holding N.V.
INXN
| $1.27M | 0.05% |
20,298
+3,504
| +21% | +$224K |
|
|
SJR
398
DELISTED
Shaw Communications Inc.
SJR
| $1.26M | 0.05% |
61,882
-2,008
| -3% | -$41K |
|
|
MPT
399
Medical Properties Trust
MPT
$2.88B
| $1.25M | 0.04% |
89,264
+66,623
| +294% | +$883K |
|
400
STMicroelectronics
STM
$45B
| $1.24M | 0.04% |
55,973
-15,579
| -22% | -$362K |
|
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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.