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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
EAT icon
826
Brinker International
EAT
$8.38B
– –
-20,011
Closed -$722K
AXIA
827
AXIA Energia
AXIA
$22.9B
– –
-33,071
Closed -$166K
EFX icon
828
Equifax
EFX
$20.8B
– –
-3,819
Closed -$450K
ELME
829
Elme Communities
ELME
$144M
– –
-8,914
Closed -$243K
EME icon
830
Emcor
EME
$33B
– –
-35,732
Closed -$2.79M
ENR icon
831
Energizer
ENR
$1.44B
– –
-46,025
Closed -$2.74M
ENTG icon
832
Entegris
ENTG
$19.2B
– –
-47,400
Closed -$1.65M
EOG icon
833
EOG Resources
EOG
$74.7B
– –
-2,446
Closed -$257K
EPC icon
834
Edgewell Personal Care
EPC
$1.28B
– –
-11,291
Closed -$551K
EQT icon
835
EQT Corp
EQT
$32.5B
– –
-536,619
Closed -$13.9M
ESNT icon
836
Essent Group
ESNT
$6.12B
– –
-9,483
Closed -$404K
ETD icon
837
Ethan Allen Interiors
ETD
$592M
– –
-9,101
Closed -$209K
EVRI
838
DELISTED
Everi Holdings
EVRI
– –
-12,300
Closed -$81K
EXAS
839
DELISTED
Exact Sciences
EXAS
– –
-43,422
Closed -$1.75M
EXPD icon
840
Expeditors International
EXPD
$22.4B
– –
-20,354
Closed -$1.29M
FBNC icon
841
First Bancorp
FBNC
$2.59B
– –
-8,853
Closed -$316K
FCF icon
842
First Commonwealth Financial
FCF
$2.12B
– –
-25,617
Closed -$362K
FCX icon
843
Freeport-McMoran
FCX
$90.2B
– –
-346,329
Closed -$6.08M
FHB icon
844
First Hawaiian
FHB
$3.38B
– –
-29,462
Closed -$820K
FIBK icon
845
First Interstate BancSystem
FIBK
$3.67B
– –
-5,537
Closed -$219K
FIS icon
846
Fidelity National Information Services
FIS
$22.3B
– –
-143,388
Closed -$13.8M
FNV icon
847
Franco-Nevada
FNV
$41.4B
– –
-5,351
Closed -$366K
FTNT icon
848
Fortinet
FTNT
$112B
– –
-66,175
Closed -$709K
FUL icon
849
H.B. Fuller
FUL
$3.04B
– –
-9,033
Closed -$449K
GDDY icon
850
GoDaddy
GDDY
$12.8B
– –
-11,517
Closed -$707K
32 33
34
35 36

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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.