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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 | |
|---|---|---|---|---|---|---|
801
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-13,336
| Closed | -$589K |
|
802
Cimpress
CMPR
$2.41B
| – | – |
-6,265
| Closed | -$969K |
|
803
Cinemark Holdings
CNK
$3.93B
| – | – |
-30,889
| Closed | -$1.16M |
|
804
Capital One
COF
$127B
| – | – |
-53,027
| Closed | -$5.08M |
|
805
Coca-Cola Consolidated
COKE
$12.4B
| – | – |
-14,320
| Closed | -$247K |
|
806
Columbia Sportswear
COLM
$3.25B
| – | – |
-19,269
| Closed | -$1.47M |
|
|
VISN
807
Vistance Networks Inc
VISN
$2.67B
| – | – |
-14,634
| Closed | -$585K |
|
808
Coty
COTY
$2.39B
| – | – |
-63,367
| Closed | -$1.16M |
|
809
Copart
CPRT
$27.6B
| – | – |
-68,748
| Closed | -$875K |
|
810
Capri Holdings
CPRI
$1.82B
| – | – |
-48,763
| Closed | -$3.03M |
|
811
Carter's
CRI
$1.43B
| – | – |
-19,540
| Closed | -$2.03M |
|
812
Cirrus Logic
CRUS
$6.87B
| – | – |
-49,811
| Closed | -$2.02M |
|
|
CTRA
813
DELISTED
Coterra Energy
CTRA
| – | – |
-102,525
| Closed | -$2.46M |
|
814
Cognizant
CTSH
$22.3B
| – | – |
-85,172
| Closed | -$6.86M |
|
815
Customers Bancorp
CUBI
$2.66B
| – | – |
-21,877
| Closed | -$638K |
|
816
Cemex
CX
$17.6B
| – | – |
-34,304
| Closed | -$227K |
|
817
Darling Ingredients
DAR
$9.62B
| – | – |
-26,209
| Closed | -$453K |
|
818
DuPont de Nemours
DD
$18.9B
| – | – |
-107,665
| Closed | -$17.4M |
|
819
Douglas Emmett
DEI
$2.03B
| – | – |
-124,864
| Closed | -$4.59M |
|
820
Diageo
DEO
$47.3B
| – | – |
-2,645
| Closed | -$358K |
|
821
Dollar General
DG
$27.2B
| – | – |
-215,542
| Closed | -$20.2M |
|
822
Diodes
DIOD
$3.95B
| – | – |
-15,822
| Closed | -$482K |
|
|
823
Walt Disney
DIS
$168B
| – | – |
-298,877
| Closed | -$30M |
|
824
Dover
DOV
$27.7B
| – | – |
-142,317
| Closed | -$11.3M |
|
825
DXC Technology
DXC
$1.68B
| – | – |
-42,298
| Closed | -$3.68M |
|
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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.