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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77.1B
| $13.9M | 0.5% |
107,110
-118,912
| -53% | -$15.8M |
|
52
Verizon
VZ
$194B
| $13.9M | 0.5% |
276,501
-423,481
| -60% | -$20.5M |
|
53
Ulta Beauty
ULTA
$20.4B
| $13.8M | 0.49% |
59,096
+25,633
| +77% | +$6.19M |
|
54
Clorox
CLX
$11.6B
| $13.8M | 0.49% |
101,686
+27,001
| +36% | +$3.33M |
|
55
Ford
F
$57.3B
| $13.7M | 0.49% |
+1,233,301
| New | +$14.1M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.48% |
71,461
+56,617
| +381% | +$10.8M |
|
57
FedEx
FDX
$74.5B
| $13.5M | 0.48% |
+59,469
| New | +$14.7M |
|
58
NRG Energy
NRG
$29.8B
| $13.5M | 0.48% |
439,776
+125,637
| +40% | +$4.06M |
|
59
Ecolab
ECL
$75.6B
| $13.4M | 0.48% |
+95,566
| New | +$13.8M |
|
60
Kroger
KR
$34.8B
| $13.3M | 0.48% |
+467,841
| New | +$11.8M |
|
61
Estee Lauder
EL
$29B
| $13.2M | 0.47% |
+92,172
| New | +$13.6M |
|
62
UnitedHealth
UNH
$382B
| $13M | 0.46% |
52,786
-99,812
| -65% | -$24M |
|
63
Morgan Stanley
MS
$337B
| $12.7M | 0.46% |
268,737
+227,338
| +549% | +$11.9M |
|
64
Electronic Arts
EA
$52.4B
| $12.5M | 0.45% |
+88,712
| New | +$11.5M |
|
65
Lowe's Companies
LOW
$116B
| $12.4M | 0.44% |
+129,434
| New | +$11.7M |
|
66
VanEck Oil Services ETF
OIH
$2.06B
| $12.2M | 0.44% |
+23,220
| New | +$12.4M |
|
67
CenterPoint Energy
CNP
$29.1B
| $12.1M | 0.43% |
436,966
+65,179
| +18% | +$1.71M |
|
68
Chubb
CB
$140B
| $12M | 0.43% |
94,651
+36,001
| +61% | +$4.78M |
|
69
General Dynamics
GD
$105B
| $11.4M | 0.41% |
61,329
+2,847
| +5% | +$583K |
|
70
Essex Property Trust
ESS
$18.9B
| $11.3M | 0.4% |
+47,228
| New | +$11.3M |
|
71
Travelers Companies
TRV
$80.8B
| $11.1M | 0.4% |
+90,665
| New | +$11.9M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 0.38% |
296,937
+196,165
| +195% | +$6.67M |
|
73
McKesson
MCK
$98.5B
| $10.3M | 0.37% |
77,534
+58,675
| +311% | +$8.58M |
|
74
FirstEnergy
FE
$28.9B
| $10.2M | 0.37% |
+284,228
| New | +$9.74M |
|
75
Kinder Morgan
KMI
$73.1B
| $10.2M | 0.37% |
577,079
-893,459
| -61% | -$14.6M |
|
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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.