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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 | |
|---|---|---|---|---|---|---|
726
Transportadora de Gas del Sur
TGS
$4.59B
| $126K | ﹤0.01% |
+10,795
| New | +$183K |
|
727
ADT
ADT
$5.24B
| $121K | ﹤0.01% |
+13,944
| New | +$116K |
|
728
FerroAtlántica
GSM
$617M
| $118K | ﹤0.01% |
+13,786
| New | +$145K |
|
|
MBT
729
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $117K | ﹤0.01% |
+13,196
| New | +$131K |
|
|
XNET
730
Xunlei
XNET
$369M
| $114K | ﹤0.01% |
+10,698
| New | +$133K |
|
|
CHS
731
DELISTED
Chicos FAS, Inc.
CHS
| $114K | ﹤0.01% |
14,034
-2,665
| -16% | -$25.2K |
|
|
CEPU
732
Central Puerto
CEPU
$2.23B
| $110K | ﹤0.01% |
+11,112
| New | +$160K |
|
733
Extreme Networks
EXTR
$3.92B
| $106K | ﹤0.01% |
13,309
-5,392
| -29% | -$51.8K |
|
|
FTR
734
DELISTED
Frontier Communications Corp.
FTR
| $106K | ﹤0.01% |
+19,736
| New | +$161K |
|
|
NETI
735
DELISTED
Eneti Inc.
NETI
| $93K | ﹤0.01% |
+1,409
| New | +$97K |
|
736
Santander
BSBR
$40.7B
| $88K | ﹤0.01% |
+12,232
| New | +$114K |
|
|
BRFS
737
DELISTED
BRF SA
BRFS
| $87K | ﹤0.01% |
18,693
+3,292
| +21% | +$20.6K |
|
738
FS KKR Capital
FSK
$3.04B
| $82K | ﹤0.01% |
+2,788
| New | +$85.1K |
|
739
Teekay
TK
$974M
| $82K | ﹤0.01% |
+10,565
| New | +$88.2K |
|
|
AVP
740
DELISTED
Avon Products, Inc.
AVP
| $80K | ﹤0.01% |
+49,329
| New | +$104K |
|
741
TETRA Technologies
TTI
$1.14B
| $76K | ﹤0.01% |
+17,150
| New | +$70.9K |
|
|
FINV
742
FinVolution Group
FINV
$1.15B
| $75K | ﹤0.01% |
+12,552
| New | +$85.8K |
|
|
RRD
743
DELISTED
RR Donnelley & Sons Co.
RRD
| $75K | ﹤0.01% |
+13,003
| New | +$96K |
|
744
Groupon
GRPN
$1.05B
| $74K | ﹤0.01% |
855
+235
| +38% | +$21.8K |
|
745
NovaGold Resources
NG
$2.62B
| $63K | ﹤0.01% |
+14,192
| New | +$66.5K |
|
|
ODP
746
DELISTED
ODP
ODP
| $61K | ﹤0.01% |
+2,406
| New | +$58.5K |
|
|
ZNGA
747
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57K | ﹤0.01% |
14,126
-10,700
| -43% | -$42K |
|
748
ASE Group
ASX
$80.2B
| $56K | ﹤0.01% |
+12,110
| New | +$66.6K |
|
749
Inovio Pharmaceuticals
INO
$79.4M
| $56K | ﹤0.01% |
+1,190
| New | +$65.6K |
|
750
Community Health Systems
CYH
$383M
| $55K | ﹤0.01% |
+16,675
| New | +$70.5K |
|
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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.