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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 | |
|---|---|---|---|---|---|---|
501
The Greenbrier Companies
GBX
$1.6B
| $646K | 0.02% |
+12,244
| New | +$584K |
|
502
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $646K | 0.02% |
15,312
-11,088
| -42% | -$501K |
|
503
Coca-Cola Europacific Partners
CCEP
$49.3B
| $634K | 0.02% |
+15,605
| New | +$615K |
|
504
Weibo
WB
$1.96B
| $629K | 0.02% |
+7,089
| New | +$771K |
|
505
LendingTree
TREE
$572M
| $619K | 0.02% |
2,894
+1,562
| +117% | +$433K |
|
506
Tenet Healthcare
THC
$22.6B
| $608K | 0.02% |
+18,105
| New | +$563K |
|
507
Insulet
PODD
$11.6B
| $604K | 0.02% |
+7,052
| New | +$632K |
|
508
ICICI Bank
IBN
$109B
| $599K | 0.02% |
74,570
-111,301
| -60% | -$954K |
|
509
Cardinal Health
CAH
$54.5B
| $598K | 0.02% |
+12,255
| New | +$695K |
|
510
CAE Inc. Common Shares
CAE
$8.48B
| $597K | 0.02% |
+28,742
| New | +$569K |
|
511
Euronet Worldwide
EEFT
$3.15B
| $597K | 0.02% |
7,124
-12,069
| -63% | -$977K |
|
512
Olin
OLN
$2.43B
| $593K | 0.02% |
20,636
+12
| +0.1% | +$373 |
|
513
Peabody Energy
BTU
$2.83B
| $592K | 0.02% |
13,019
-10,379
| -44% | -$425K |
|
514
Williams-Sonoma
WSM
$27.8B
| $591K | 0.02% |
19,270
-209,138
| -92% | -$5.6M |
|
515
Taylor Morrison
TMHC
| $587K | 0.02% |
+28,230
| New | +$629K |
|
516
Telephone and Data Systems
TDS
$3.87B
| $584K | 0.02% |
21,301
-47,600
| -69% | -$1.29M |
|
|
ISCA
517
DELISTED
International Speedway Corp
ISCA
| $583K | 0.02% |
13,045
-1,958
| -13% | -$82.8K |
|
518
Ubiquiti
UI
$32.4B
| $581K | 0.02% |
+6,855
| New | +$537K |
|
|
COR
519
DELISTED
Coresite Realty Corporation
COR
| $576K | 0.02% |
5,194
-6,491
| -56% | -$685K |
|
520
Dana Inc
DAN
$2.95B
| $573K | 0.02% |
+28,393
| New | +$675K |
|
521
UGI
UGI
$7.92B
| $571K | 0.02% |
10,962
-2,216
| -17% | -$107K |
|
522
Park Hotels & Resorts
PK
$3.06B
| $569K | 0.02% |
+18,572
| New | +$555K |
|
523
Leidos
LDOS
$14.9B
| $565K | 0.02% |
9,581
-27,390
| -74% | -$1.71M |
|
524
Hexcel
HXL
$8.3B
| $564K | 0.02% |
8,496
+2,258
| +36% | +$154K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $563K | 0.02% |
+3,230
| New | +$538K |
|
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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.