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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 | |
|---|---|---|---|---|---|---|
|
TUP
401
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.04% |
+29,874
| New | +$1.31M |
|
|
COBZ
402
DELISTED
CoBiz Financial,Inc
COBZ
| $1.23M | 0.04% |
+57,374
| New | +$1.21M |
|
|
GRUB
403
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.22M | 0.04% |
+5,822
| New | +$1.21M |
|
404
Annaly Capital Management
NLY
$17B
| $1.21M | 0.04% |
+29,476
| New | +$1.23M |
|
405
Empire State Realty Trust
ESRT
$978M
| $1.21M | 0.04% |
70,549
-1,449
| -2% | -$24.5K |
|
|
NUAN
406
DELISTED
Nuance Communications, Inc.
NUAN
| $1.21M | 0.04% |
100,345
-87,130
| -46% | -$1.08M |
|
407
Commault Systems
CVLT
$5.21B
| $1.2M | 0.04% |
18,189
-6,918
| -28% | -$476K |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | 0.04% |
+19,524
| New | +$1.21M |
|
409
Broadcom
AVGO
$1.78T
| $1.18M | 0.04% |
48,420
-95,330
| -66% | -$2.34M |
|
|
SPR
410
DELISTED
Spirit AeroSystems
SPR
| $1.16M | 0.04% |
13,548
-29,511
| -69% | -$2.48M |
|
|
GRMN
411
Garmin
GRMN
$47.4B
| $1.15M | 0.04% |
+18,905
| New | +$1.14M |
|
412
Starwood Property Trust
STWD
$6.19B
| $1.14M | 0.04% |
+52,475
| New | +$1.13M |
|
413
Lamb Weston
LW
$7.35B
| $1.14M | 0.04% |
16,582
+2,612
| +19% | +$171K |
|
414
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.13M | 0.04% |
40,235
+32,237
| +403% | +$987K |
|
|
EQC
415
DELISTED
Equity Commonwealth
EQC
| $1.12M | 0.04% |
+35,582
| New | +$1.1M |
|
|
PEI
416
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.12M | 0.04% |
6,800
+302
| +5% | +$47.1K |
|
417
Avanos Medical
AVNS
| $1.11M | 0.04% |
+19,457
| New | +$1.03M |
|
418
CNA Financial
CNA
$14.9B
| $1.1M | 0.04% |
24,167
-1,557
| -6% | -$75.2K |
|
419
Interactive Brokers
IBKR
$39.8B
| $1.1M | 0.04% |
+68,076
| New | +$1.23M |
|
|
LPNT
420
DELISTED
LifePoint Health, Inc.
LPNT
| $1.1M | 0.04% |
+22,458
| New | +$1.16M |
|
|
UMPQ
421
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.04% |
+47,806
| New | +$1.12M |
|
422
PTC
PTC
$14.9B
| $1.08M | 0.04% |
+11,479
| New | +$993K |
|
|
TXNM
423
TXNM Energy Inc
TXNM
$6.45B
| $1.08M | 0.04% |
27,684
+4,708
| +20% | +$180K |
|
424
Brookfield
BN
$103B
| $1.05M | 0.04% |
+72,964
| New | +$1.04M |
|
|
HI
425
DELISTED
Hillenbrand
HI
| $1.04M | 0.04% |
22,057
+1,042
| +5% | +$48.9K |
|
Similar funds
CCA
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GAMA
TWP
ACA
CAAM
RK
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.