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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 | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$57B
| $19.9M | 0.71% |
237,992
-74,008
| -24% | -$5.91M |
|
27
Williams Companies
WMB
$90.5B
| $19.4M | 0.69% |
714,510
+175,323
| +33% | +$4.62M |
|
28
Coca-Cola
KO
$354B
| $19.3M | 0.69% |
440,869
+427,578
| +3,217% | +$18.5M |
|
29
Allstate
ALL
$66.9B
| $19.2M | 0.69% |
210,419
-2,984
| -1% | -$284K |
|
30
Waste Management
WM
$95.9B
| $19.2M | 0.69% |
235,650
-30,724
| -12% | -$2.54M |
|
31
Marriott International
MAR
$98.7B
| $18.9M | 0.68% |
+149,098
| New | +$20.3M |
|
32
Chevron
CVX
$388B
| $18.8M | 0.67% |
148,720
+90,608
| +156% | +$11.2M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.7M | 0.67% |
100,060
-70,328
| -41% | -$13.7M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $18.3M | 0.65% |
94,509
+32,624
| +53% | +$6.85M |
|
35
Elevance Health
ELV
$81.9B
| $18M | 0.65% |
75,787
-43,867
| -37% | -$10.2M |
|
36
Prologis
PLD
$138B
| $17.6M | 0.63% |
267,881
+129,130
| +93% | +$8.3M |
|
37
Microsoft
MSFT
$2.84T
| $17.5M | 0.63% |
+177,505
| New | +$17.2M |
|
38
Air Products & Chemicals
APD
$66.3B
| $17M | 0.61% |
109,115
+95,568
| +705% | +$15.6M |
|
39
Yum! Brands
YUM
$41B
| $16.8M | 0.6% |
+215,202
| New | +$18M |
|
40
Eaton
ETN
$157B
| $16.3M | 0.58% |
217,798
+80,258
| +58% | +$6.21M |
|
41
Wynn Resorts
WYNN
$10.1B
| $15.9M | 0.57% |
+95,084
| New | +$17.6M |
|
42
TE Connectivity
TEL
$58.8B
| $15.8M | 0.56% |
174,981
+156,351
| +839% | +$15M |
|
43
Bank of America
BAC
$435B
| $15.7M | 0.56% |
557,481
+340,066
| +156% | +$10.1M |
|
44
Mondelez International
MDLZ
$77.7B
| $15.6M | 0.56% |
380,743
+66,506
| +21% | +$2.67M |
|
45
Northrop Grumman
NOC
$77B
| $14.9M | 0.53% |
+48,354
| New | +$16M |
|
46
Equity Residential
EQR
$25.4B
| $14.4M | 0.52% |
+226,447
| New | +$14.1M |
|
47
Micron Technology
MU
$1.04T
| $14.2M | 0.51% |
+270,935
| New | +$14.7M |
|
48
Weyerhaeuser
WY
$17.3B
| $14.2M | 0.51% |
389,185
+302,999
| +352% | +$11.1M |
|
|
SCHW
49
Charles Schwab
SCHW
$177B
| $14.1M | 0.5% |
+275,624
| New | +$15.3M |
|
50
AT&T
T
$165B
| $14.1M | 0.5% |
580,100
-728,017
| -56% | -$18.3M |
|
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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.