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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
GHC icon
851
Graham Holdings Company
GHC
$5.08B
– –
-663
Closed -$399K
GL icon
852
Globe Life
GL
$13.5B
– –
-29,372
Closed -$2.47M
GMED icon
853
Globus Medical
GMED
$10.6B
– –
-8,368
Closed -$417K
GNRC icon
854
Generac Holdings
GNRC
$11.6B
– –
-4,648
Closed -$213K
GOGL
855
DELISTED
Golden Ocean Group
GOGL
– –
-14,067
Closed -$112K
GOOG icon
856
Alphabet (Google) Class C
GOOG
$3.99T
– –
-212,000
Closed -$10.9M
GTES icon
857
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-25,421
Closed -$445K
GVA icon
858
Granite Construction
GVA
$5.49B
– –
-31,118
Closed -$1.74M
GWRE icon
859
Guidewire Software
GWRE
$12.4B
– –
-39,970
Closed -$3.23M
HAFC icon
860
Hanmi Financial
HAFC
$942M
– –
-15,756
Closed -$484K
HAS icon
861
Hasbro
HAS
$12.8B
– –
-55,958
Closed -$4.72M
HCSG icon
862
Healthcare Services Group
HCSG
$1.58B
– –
-6,556
Closed -$285K
HD icon
863
Home Depot
HD
$335B
– –
-194,889
Closed -$34.7M
HDB icon
864
HDFC Bank
HDB
$119B
– –
-15,496
Closed -$383K
HE icon
865
Hawaiian Electric Industries
HE
$2.28B
– –
-8,236
Closed -$283K
HGV icon
866
Hilton Grand Vacations
HGV
$3.98B
– –
-26,436
Closed -$1.14M
HII icon
867
Huntington Ingalls Industries
HII
$11.4B
– –
-38,567
Closed -$9.94M
HIMX
868
Himax Technologies
HIMX
$2.22B
– –
-32,990
Closed -$203K
HLT icon
869
Hilton Worldwide
HLT
$75.3B
– –
-149,123
Closed -$11.7M
HNI icon
870
HNI Corp
HNI
$3.09B
– –
-25,510
Closed -$921K
HOLX
871
DELISTED
Hologic
HOLX
– –
-189,741
Closed -$7.09M
HRB icon
872
H&R Block
HRB
$5.37B
– –
-32,894
Closed -$836K
HUBB icon
873
Hubbell
HUBB
$26.3B
– –
-12,090
Closed -$1.47M
HUBG icon
874
HUB Group
HUBG
$2.93B
– –
-26,052
Closed -$545K
ICL icon
875
ICL Group
ICL
$6.65B
– –
-15,290
Closed -$65K
33 34
35
36 37

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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.