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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 | |
|---|---|---|---|---|---|---|
776
Baxter International
BAX
$12.1B
| – | – |
-271,025
| Closed | -$17.6M |
|
777
Best Buy
BBY
$18.6B
| – | – |
-191,163
| Closed | -$13.4M |
|
778
Becton Dickinson
BDX
$43.8B
| – | – |
-52,733
| Closed | -$11.1M |
|
779
Benchmark Electronics
BHE
$2.86B
| – | – |
-15,003
| Closed | -$448K |
|
780
Baidu
BIDU
$35.8B
| – | – |
-7,472
| Closed | -$1.67M |
|
781
Blackbaud
BLKB
$1.59B
| – | – |
-23,940
| Closed | -$2.44M |
|
|
BPMC
782
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,218
| Closed | -$478K |
|
783
Brixmor Property Group
BRX
$9.93B
| – | – |
-50,810
| Closed | -$775K |
|
784
AB InBev
BUD
$156B
| – | – |
-6,604
| Closed | -$726K |
|
785
First Busey Corp
BUSE
$2.52B
| – | – |
-13,864
| Closed | -$412K |
|
786
Citigroup
C
$223B
| – | – |
-320,880
| Closed | -$21.7M |
|
787
Cars.com
CARS
$660M
| – | – |
-27,570
| Closed | -$781K |
|
788
CBRE Group
CBRE
$42.1B
| – | – |
-218,682
| Closed | -$10.3M |
|
789
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-138,561
| Closed | -$9.09M |
|
790
Crown Holdings
CCK
$12.9B
| – | – |
-18,803
| Closed | -$954K |
|
791
Cadence Design Systems
CDNS
$93.4B
| – | – |
-200,103
| Closed | -$7.36M |
|
792
COPT Defense Properties
CDP
$4.34B
| – | – |
-55,945
| Closed | -$1.45M |
|
793
CDW
CDW
$17.6B
| – | – |
-14,323
| Closed | -$1.01M |
|
794
CF Industries
CF
$18.4B
| – | – |
-86,283
| Closed | -$3.25M |
|
795
City Holding Co
CHCO
$2.03B
| – | – |
-3,702
| Closed | -$254K |
|
796
Churchill Downs
CHDN
$6.15B
| – | – |
-11,838
| Closed | -$482K |
|
797
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-42,441
| Closed | -$4.22M |
|
798
Grupo Cibest SA
CIB
$20.9B
| – | – |
-4,796
| Closed | -$202K |
|
799
Ciena
CIEN
$53.4B
| – | – |
-43,129
| Closed | -$1.12M |
|
800
Clean Harbors
CLH
$15.9B
| – | – |
-23,210
| Closed | -$1.13M |
|
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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.