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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 | |
|---|---|---|---|---|---|---|
451
Cathay General Bancorp
CATY
$4.23B
| $900K | 0.03% |
22,238
-19,056
| -46% | -$789K |
|
452
Apogee Enterprises
APOG
$872M
| $897K | 0.03% |
+18,623
| New | +$800K |
|
453
Core Laboratories
CLB
$496M
| $895K | 0.03% |
7,094
-10,948
| -61% | -$1.33M |
|
454
CVS Health
CVS
$140B
| $892K | 0.03% |
13,861
-106,325
| -88% | -$7.01M |
|
455
MKS Inc
MKSI
$19.1B
| $885K | 0.03% |
9,248
-586
| -6% | -$63.9K |
|
456
Sabra Healthcare REIT
SBRA
$5.66B
| $878K | 0.03% |
40,390
-129,376
| -76% | -$2.53M |
|
457
Applied Materials
AMAT
$377B
| $873K | 0.03% |
18,894
-38,277
| -67% | -$1.97M |
|
458
MarketAxess Holdings
MKTX
$4.32B
| $872K | 0.03% |
+4,409
| New | +$914K |
|
459
Helen of Troy
HELE
$679M
| $867K | 0.03% |
8,802
-6,233
| -41% | -$568K |
|
|
RP
460
DELISTED
RealPage, Inc.
RP
| $857K | 0.03% |
15,545
-38,363
| -71% | -$2.17M |
|
|
LSXMA
461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $849K | 0.03% |
26,098
+2,180
| +9% | +$69.1K |
|
462
FTI Consulting
FCN
$5.03B
| $845K | 0.03% |
13,970
-2,363
| -14% | -$137K |
|
463
Sarepta Therapeutics
SRPT
$1.63B
| $841K | 0.03% |
6,364
+909
| +17% | +$85.7K |
|
464
CNX Resources
CNX
$4.81B
| $836K | 0.03% |
+47,007
| New | +$754K |
|
465
Toyota
TM
$220B
| $834K | 0.03% |
+6,471
| New | +$853K |
|
|
ENIA
466
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $830K | 0.03% |
+94,184
| New | +$988K |
|
|
WCG
467
DELISTED
Wellcare Health Plans, Inc.
WCG
| $826K | 0.03% |
3,353
-3,902
| -54% | -$850K |
|
|
GWB
468
DELISTED
Great Western Bancorp, Inc.
GWB
| $818K | 0.03% |
19,486
+12,316
| +172% | +$521K |
|
469
Flowers Foods
FLO
$1.64B
| $800K | 0.03% |
+38,385
| New | +$819K |
|
470
Hancock Whitney
HWC
$6.16B
| $797K | 0.03% |
17,074
+544
| +3% | +$27.6K |
|
471
Progress Software
PRGS
$1.66B
| $795K | 0.03% |
+20,483
| New | +$778K |
|
472
Opko Health
OPK
$1.28B
| $790K | 0.03% |
168,005
-102,510
| -38% | -$389K |
|
473
EnerSys
ENS
$6.61B
| $786K | 0.03% |
10,537
+5,517
| +110% | +$412K |
|
|
TPH
474
DELISTED
Tri Pointe Homes
TPH
| $786K | 0.03% |
+48,065
| New | +$818K |
|
475
Spire
SR
$4.94B
| $779K | 0.03% |
+11,026
| New | +$777K |
|
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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.