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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 | |
|---|---|---|---|---|---|---|
|
AHL
551
DELISTED
ASPEN Insurance Holding Limited
AHL
| $484K | 0.02% |
+11,890
| New | +$513K |
|
|
INN
552
Summit Hotel Properties
INN
$731M
| $483K | 0.02% |
33,758
-3,184
| -9% | -$46.2K |
|
|
ABB
553
DELISTED
ABB Ltd
ABB
| $482K | 0.02% |
+22,124
| New | +$513K |
|
554
Hewlett Packard
HPE
$59.2B
| $479K | 0.02% |
+32,789
| New | +$544K |
|
555
Evercore
EVR
$13.1B
| $472K | 0.02% |
4,480
-31,147
| -87% | -$3.21M |
|
|
ECHO
556
EchoStar
ECHO
$24.7B
| $470K | 0.02% |
13,075
+3,141
| +32% | +$128K |
|
|
DEA
557
Easterly Government Properties
DEA
$1.18B
| $459K | 0.02% |
+9,288
| New | +$468K |
|
558
AngloGold Ashanti
AU
$40.1B
| $456K | 0.02% |
55,494
-13,957
| -20% | -$122K |
|
559
Compañía de Cervecerías Unidas
CCU
$2.17B
| $453K | 0.02% |
18,154
+6,292
| +53% | +$169K |
|
|
PDCE
560
DELISTED
PDC Energy, Inc.
PDCE
| $446K | 0.02% |
7,377
-363
| -5% | -$20.9K |
|
561
Ingredion
INGR
$6.5B
| $443K | 0.02% |
+4,004
| New | +$471K |
|
|
SEM
562
DELISTED
Select Medical
SEM
| $443K | 0.02% |
45,292
+12,372
| +38% | +$121K |
|
563
CubeSmart
CUBE
$9.77B
| $437K | 0.02% |
13,548
-9,010
| -40% | -$270K |
|
564
Prestige Consumer Healthcare
PBH
$2.47B
| $435K | 0.02% |
+11,345
| New | +$382K |
|
565
Sociedad Química y Minera de Chile
SQM
$19.1B
| $430K | 0.02% |
+8,958
| New | +$470K |
|
|
KRA
566
DELISTED
Kraton Corporation
KRA
| $430K | 0.02% |
+9,327
| New | +$453K |
|
567
Pathward Financial
CASH
$1.87B
| $429K | 0.02% |
+13,212
| New | +$479K |
|
568
Cabot Corp
CBT
$4.72B
| $429K | 0.02% |
6,939
-36,388
| -84% | -$2.15M |
|
569
Korn Ferry
KFY
$4.31B
| $427K | 0.02% |
+6,889
| New | +$387K |
|
570
Unifirst Corp
UNF
$5.46B
| $427K | 0.02% |
2,416
-104
| -4% | -$17.8K |
|
|
COHR
571
DELISTED
Coherent Inc
COHR
| $425K | 0.02% |
2,714
-6,784
| -71% | -$1.15M |
|
|
TTM
572
DELISTED
Tata Motors Limited
TTM
| $421K | 0.02% |
21,542
-10,741
| -33% | -$254K |
|
573
Allegiant Air
ALGT
$2.69B
| $419K | 0.02% |
+3,014
| New | +$465K |
|
|
BGG
574
DELISTED
Briggs & Stratton Corp.
BGG
| $418K | 0.02% |
23,742
-5,792
| -20% | -$110K |
|
|
CY
575
DELISTED
Cypress Semiconductor
CY
| $413K | 0.01% |
26,478
-91,339
| -78% | -$1.51M |
|
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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.