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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 | |
|---|---|---|---|---|---|---|
|
LFC
476
DELISTED
China Life Insurance Company Ltd.
LFC
| $776K | 0.03% |
60,692
-1,575
| -3% | -$21.9K |
|
477
Cable One
CABO
$242M
| $771K | 0.03% |
+1,052
| New | +$714K |
|
478
Carpenter Technology
CRS
$26.6B
| $767K | 0.03% |
14,595
+2,370
| +19% | +$128K |
|
479
Hyatt Hotels
H
$17.4B
| $766K | 0.03% |
9,933
+3,624
| +57% | +$288K |
|
480
First Citizens BancShares
FCNCA
$25B
| $760K | 0.03% |
+1,885
| New | +$812K |
|
|
TSG
481
DELISTED
The Stars Group Inc.
TSG
| $757K | 0.03% |
+20,848
| New | +$695K |
|
482
Papa John's
PZZA
$1.01B
| $740K | 0.03% |
+14,599
| New | +$819K |
|
|
NATI
483
DELISTED
National Instruments Corp
NATI
| $739K | 0.03% |
+17,600
| New | +$780K |
|
|
VRN
484
DELISTED
Veren
VRN
| $737K | 0.03% |
100,329
+41,831
| +72% | +$329K |
|
485
Rio Tinto
RIO
$150B
| $732K | 0.03% |
13,189
+381
| +3% | +$21.3K |
|
486
Hanover Insurance
THG
$8.13B
| $732K | 0.03% |
6,125
-1,509
| -20% | -$180K |
|
487
Etsy
ETSY
$8.05B
| $725K | 0.03% |
+17,183
| New | +$559K |
|
488
W.P. Carey
WPC
$16.9B
| $720K | 0.03% |
+11,078
| New | +$702K |
|
489
InterDigital
IDCC
$6.82B
| $714K | 0.03% |
8,825
+1,840
| +26% | +$146K |
|
|
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
| $707K | 0.03% |
12,108
-12,673
| -51% | -$687K |
|
491
New York Times
NYT
$12.3B
| $701K | 0.03% |
+27,058
| New | +$637K |
|
492
Southern Copper
SCCO
$137B
| $692K | 0.02% |
+15,921
| New | +$764K |
|
|
RPAI
493
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $688K | 0.02% |
53,873
-6,077
| -10% | -$72.8K |
|
494
Healthcare Realty
HR
$7.55B
| $677K | 0.02% |
+25,123
| New | +$639K |
|
495
Helmerich & Payne
HP
$3.33B
| $675K | 0.02% |
+10,586
| New | +$720K |
|
496
TD Synnex
SNX
$19.9B
| $665K | 0.02% |
13,788
-17,848
| -56% | -$952K |
|
497
Sturm, Ruger & Co
RGR
$607M
| $660K | 0.02% |
+11,793
| New | +$688K |
|
498
Radian Group
RDN
$5.3B
| $657K | 0.02% |
40,497
-72,673
| -64% | -$1.19M |
|
|
AAT
499
American Assets Trust
AAT
$1.46B
| $649K | 0.02% |
16,962
-12,737
| -43% | -$451K |
|
500
Ligand Pharmaceuticals
LGND
$5.88B
| $647K | 0.02% |
+5,009
| New | +$559K |
|
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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.