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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 | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$2.17B
| $561K | 0.02% |
+7,695
| New | +$513K |
|
527
WEC Energy
WEC
$37.5B
| $553K | 0.02% |
8,557
-156,449
| -95% | -$9.72M |
|
528
Invesco Mortgage Capital
IVR
$765M
| $552K | 0.02% |
3,470
+607
| +21% | +$98.5K |
|
|
CMD
529
DELISTED
Cantel Medical Corporation
CMD
| $551K | 0.02% |
5,599
-14,075
| -72% | -$1.57M |
|
530
ABM Industries
ABM
$2.88B
| $550K | 0.02% |
+18,845
| New | +$581K |
|
531
Bloomin' Brands
BLMN
$735M
| $550K | 0.02% |
+27,345
| New | +$622K |
|
532
Wintrust Financial
WTFC
$10.9B
| $549K | 0.02% |
6,307
+2,539
| +67% | +$233K |
|
|
SLCA
533
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $548K | 0.02% |
+21,327
| New | +$625K |
|
534
SLM Corp
SLM
$4.75B
| $533K | 0.02% |
+46,589
| New | +$539K |
|
535
Valvoline
VVV
$5.14B
| $529K | 0.02% |
+24,541
| New | +$519K |
|
536
Group 1 Automotive
GPI
$4.11B
| $528K | 0.02% |
+8,388
| New | +$572K |
|
537
Walker & Dunlop
WD
$1.73B
| $528K | 0.02% |
+9,492
| New | +$547K |
|
|
LTXB
538
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $528K | 0.02% |
+13,530
| New | +$573K |
|
539
Vermilion Energy
VET
$1.57B
| $524K | 0.02% |
14,555
-3,520
| -19% | -$122K |
|
540
LG Display
LPL
$2.96B
| $520K | 0.02% |
+63,125
| New | +$663K |
|
|
LOXO
541
DELISTED
Loxo Oncology, Inc
LOXO
| $519K | 0.02% |
+2,992
| New | +$450K |
|
542
Simmons First National
SFNC
$3.38B
| $517K | 0.02% |
+17,304
| New | +$528K |
|
543
Cal-Maine
CALM
$4.37B
| $516K | 0.02% |
11,245
+6,169
| +122% | +$298K |
|
|
CAJ
544
DELISTED
Canon, Inc.
CAJ
| $513K | 0.02% |
+15,678
| New | +$542K |
|
|
SAGE
545
DELISTED
Sage Therapeutics
SAGE
| $504K | 0.02% |
+3,223
| New | +$506K |
|
|
VEDL
546
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $504K | 0.02% |
+37,071
| New | +$595K |
|
547
PagSeguro Digital
PAGS
$2.66B
| $502K | 0.02% |
+18,103
| New | +$598K |
|
548
New Jersey Resources
NJR
$6.11B
| $500K | 0.02% |
11,163
-5,550
| -33% | -$234K |
|
549
Honda
HMC
$39.3B
| $492K | 0.02% |
+16,814
| New | +$553K |
|
550
GE Aerospace
GE
$376B
| $488K | 0.02% |
+7,478
| New | +$499K |
|
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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.