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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 | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$36.4B
| $409K | 0.01% |
2,112
-11,391
| -84% | -$2.24M |
|
577
Owens Corning
OC
$11.6B
| $406K | 0.01% |
6,408
-5,476
| -46% | -$378K |
|
578
HSBC
HSBC
$357B
| $400K | 0.01% |
+9,012
| New | +$413K |
|
579
Mid-America Apartment Communities
MAA
$15.5B
| $394K | 0.01% |
3,916
-77,403
| -95% | -$7.22M |
|
580
Fomento Económico Mexicano
FMX
$45B
| $393K | 0.01% |
+4,476
| New | +$395K |
|
581
Axos Financial
AX
$5.45B
| $391K | 0.01% |
+9,546
| New | +$397K |
|
582
Fidelity National Financial
FNF
$14B
| $388K | 0.01% |
10,732
-13,769
| -56% | -$501K |
|
583
Teledyne Technologies
TDY
$30.2B
| $385K | 0.01% |
1,935
-3,157
| -62% | -$623K |
|
|
VGR
584
DELISTED
Vector Group Ltd.
VGR
| $383K | 0.01% |
+31,202
| New | +$393K |
|
|
GCI
585
DELISTED
Gannett Co., Inc
GCI
| $380K | 0.01% |
35,475
+21,369
| +151% | +$221K |
|
586
Texas Capital Bancshares
TCBI
$4.28B
| $378K | 0.01% |
+4,129
| New | +$400K |
|
|
LNW
587
DELISTED
Light & Wonder
LNW
| $373K | 0.01% |
+7,582
| New | +$400K |
|
588
Virtu Financial
VIRT
$5.12B
| $370K | 0.01% |
+13,942
| New | +$450K |
|
589
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $367K | 0.01% |
52,408
-72,110
| -58% | -$545K |
|
590
Koppers
KOP
$954M
| $360K | 0.01% |
9,396
-229
| -2% | -$9.52K |
|
591
SITE Centers
SITC
$232M
| $359K | 0.01% |
+31,087
| New | +$309K |
|
|
VER
592
DELISTED
VEREIT, Inc.
VER
| $358K | 0.01% |
+9,623
| New | +$338K |
|
|
PR
593
Permian Resources
PR
$17B
| $353K | 0.01% |
19,560
-35,386
| -64% | -$640K |
|
594
POSCO
PKX
$16.1B
| $347K | 0.01% |
4,681
-12,987
| -74% | -$1.05M |
|
|
SFUN
595
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $347K | 0.01% |
+1,788
| New | +$438K |
|
596
News Corp Class B
NWS
$16.7B
| $346K | 0.01% |
+21,808
| New | +$351K |
|
597
Sony
SONY
$131B
| $346K | 0.01% |
+33,765
| New | +$328K |
|
598
FirstCash
FCFS
$9.06B
| $343K | 0.01% |
+3,823
| New | +$338K |
|
599
TAL Education Group
TAL
$5.86B
| $343K | 0.01% |
+9,322
| New | +$367K |
|
|
IBTX
600
DELISTED
Independent Bank Group, Inc.
IBTX
| $343K | 0.01% |
+5,142
| New | +$375K |
|
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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.