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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 | |
|---|---|---|---|---|---|---|
601
Knowles
KN
$3.2B
| $340K | 0.01% |
+22,192
| New | +$306K |
|
602
Arista Networks
ANET
$215B
| $338K | 0.01% |
20,976
-5,312
| -20% | -$86.8K |
|
603
Akamai
AKAM
$16.4B
| $337K | 0.01% |
4,596
-20,837
| -82% | -$1.56M |
|
604
HealthStream
HSTM
$814M
| $335K | 0.01% |
12,271
+4,090
| +50% | +$109K |
|
605
SEI Investments
SEIC
$12.2B
| $335K | 0.01% |
+5,364
| New | +$357K |
|
606
Encore Capital Group
ECPG
$2.03B
| $334K | 0.01% |
+9,123
| New | +$384K |
|
607
Prudential
PUK
$36.6B
| $334K | 0.01% |
+7,541
| New | +$368K |
|
608
Korea Electric Power
KEP
$15.7B
| $329K | 0.01% |
22,944
-23,291
| -50% | -$376K |
|
609
Donnelley Financial Solutions
DFIN
$1.26B
| $325K | 0.01% |
18,707
-3,954
| -17% | -$68K |
|
|
ARR
610
Armour Residential REIT
ARR
$2.01B
| $324K | 0.01% |
2,841
-4,525
| -61% | -$520K |
|
|
NAVG
611
DELISTED
Navigators Group Inc
NAVG
| $321K | 0.01% |
+5,624
| New | +$328K |
|
612
Morningstar
MORN
$6.94B
| $320K | 0.01% |
2,499
-2,775
| -53% | -$317K |
|
|
PMT
613
PennyMac Mortgage Investment
PMT
$839M
| $320K | 0.01% |
16,858
-21,835
| -56% | -$400K |
|
614
Brady Corp
BRC
$4.54B
| $317K | 0.01% |
+8,220
| New | +$316K |
|
|
ITG
615
DELISTED
Investment Technology Group Inc
ITG
| $316K | 0.01% |
+15,093
| New | +$322K |
|
616
Employers Holdings
EIG
$906M
| $310K | 0.01% |
7,700
+1,668
| +28% | +$67.8K |
|
617
SM Energy
SM
$7.26B
| $310K | 0.01% |
12,061
-22,825
| -65% | -$533K |
|
618
Brink's
BCO
$4.86B
| $309K | 0.01% |
+3,871
| New | +$293K |
|
619
Standex International
SXI
$3.75B
| $309K | 0.01% |
3,024
-934
| -24% | -$93.1K |
|
620
Green Dot
GDOT
$746M
| $305K | 0.01% |
+4,151
| New | +$286K |
|
|
VRTU
621
DELISTED
Virtusa Corporation
VRTU
| $301K | 0.01% |
6,190
+1,874
| +43% | +$91.1K |
|
|
ESIO
622
DELISTED
Electro Scientific Industries
ESIO
| $301K | 0.01% |
+19,117
| New | +$359K |
|
623
GrafTech
EAF
$203M
| $300K | 0.01% |
+1,669
| New | +$305K |
|
624
Children's Place
PLCE
$52.8M
| $299K | 0.01% |
+2,475
| New | +$321K |
|
625
Universal Insurance Holdings
UVE
$1.21B
| $299K | 0.01% |
8,530
+1,111
| +15% | +$37.8K |
|
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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.