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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
Cap. Flow
+$146M
Cap. Flow %
5.25%
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$44.7M
2
NVDA icon
NVIDIA
NVDA
+$34.7M
3
CI icon
Cigna
CI
+$33.7M
4
MCD icon
McDonald's
MCD
+$33.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$32.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$34.7M
2
STZ icon
Constellation Brands
STZ
+$32M
3
DIS icon
Walt Disney
DIS
+$30M
4
PG icon
Procter & Gamble
PG
+$27.7M
5
KHC icon
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
CETV
751
DELISTED
Central European Media Enterprises Ltd
CETV
$48K ﹤0.01%
+11,648
New +$46.3K
JCP
752
DELISTED
J.C. Penney Company, Inc.
JCP
$43K ﹤0.01%
18,236
-19,807
-52% -$55.9K
CYHHZ
753
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$8K ﹤0.01%
697,141
– –
AAPL icon
754
Apple
AAPL
$4.95T
– –
-27,628
Closed -$1.16M
ACGL icon
755
Arch Capital
ACGL
$36.3B
– –
-96,375
Closed -$2.75M
ACIC icon
756
American Coastal Insurance
ACIC
$505M
– –
-12,719
Closed -$243K
ADEA icon
757
Adeia
ADEA
$2.88B
– –
-78,885
Closed -$441K
ADM icon
758
Archer Daniels Midland
ADM
$40.1B
– –
-288,088
Closed -$12.5M
ADSK icon
759
Autodesk
ADSK
$47.7B
– –
-54,668
Closed -$6.87M
AEE icon
760
Ameren
AEE
$31B
– –
-43,578
Closed -$2.47M
AES icon
761
AES
AES
$10.6B
– –
-429,284
Closed -$4.88M
AIZ icon
762
Assurant
AIZ
$13.7B
– –
-69,871
Closed -$6.39M
AJG icon
763
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-37,870
Closed -$2.6M
ALEX
764
DELISTED
Alexander & Baldwin
ALEX
– –
-44,661
Closed -$1.03M
ALGN icon
765
Align Technology
ALGN
$12B
– –
-19,645
Closed -$4.93M
ALK icon
766
Alaska Air
ALK
$5.3B
– –
-21,643
Closed -$1.34M
AMP icon
767
Ameriprise Financial
AMP
$47.6B
– –
-101,322
Closed -$15M
ANDE icon
768
Andersons Inc
ANDE
$2.54B
– –
-9,984
Closed -$330K
AR icon
769
Antero Resources
AR
$10.5B
– –
-118,329
Closed -$2.35M
ARCB icon
770
ArcBest
ARCB
$3.31B
– –
-10,431
Closed -$334K
ARCO icon
771
Arcos Dorados Holdings
ARCO
$1.75B
– –
-10,955
Closed -$98K
AROC icon
772
Archrock
AROC
$6.26B
– –
-15,103
Closed -$132K
ASML icon
773
ASML
ASML
$636B
– –
-8,275
Closed -$1.64M
ATR icon
774
AptarGroup
ATR
$8.51B
– –
-3,571
Closed -$321K
BANR icon
775
Banner Corp
BANR
$2.39B
– –
-4,409
Closed -$245K
29 30
31
32 33

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TWP
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CAAM
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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.