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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 | |
|---|---|---|---|---|---|---|
|
BRSL
876
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-69,861
| Closed | -$1.87M |
|
877
Infosys
INFY
$47.4B
| – | – |
-56,894
| Closed | -$508K |
|
878
Inogen
INGN
$171M
| – | – |
-2,295
| Closed | -$282K |
|
|
IPG
879
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-38,304
| Closed | -$882K |
|
880
Intuitive Surgical
ISRG
$128B
| – | – |
-14,970
| Closed | -$2.06M |
|
881
ITT
ITT
$17.7B
| – | – |
-11,366
| Closed | -$557K |
|
882
Itron
ITRI
$3.76B
| – | – |
-5,977
| Closed | -$428K |
|
883
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-192,300
| Closed | -$14.5M |
|
884
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-6,460
| Closed | -$757K |
|
885
Jabil
JBL
$32.6B
| – | – |
-70,196
| Closed | -$2.02M |
|
|
K
886
DELISTED
Kellanova
K
| – | – |
-128,716
| Closed | -$7.86M |
|
887
KB Financial Group
KB
$41.5B
| – | – |
-11,165
| Closed | -$647K |
|
888
KeyCorp
KEY
$24.1B
| – | – |
-283,960
| Closed | -$5.55M |
|
|
889
Kraft Heinz
KHC
$31.1B
| – | – |
-410,097
| Closed | -$25.5M |
|
890
KLA
KLAC
$266B
| – | – |
-35,920
| Closed | -$392K |
|
891
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-68,183
| Closed | -$4.34M |
|
|
MZTI
892
The Marzetti Company
MZTI
$2.95B
| – | – |
-3,247
| Closed | -$400K |
|
893
Lincoln Electric
LECO
$14.1B
| – | – |
-9,757
| Closed | -$878K |
|
894
Lennar Class A
LEN
$20.5B
| – | – |
-101,968
| Closed | -$5.82M |
|
895
Labcorp
LH
$24.7B
| – | – |
-85,223
| Closed | -$11.8M |
|
896
El Pollo Loco
LOCO
$493M
| – | – |
-12,145
| Closed | -$115K |
|
|
LTC
897
LTC Properties
LTC
$2.15B
| – | – |
-22,105
| Closed | -$840K |
|
898
Mastercard
MA
$487B
| – | – |
-80,426
| Closed | -$14.1M |
|
899
Manhattan Associates
MANH
$9.42B
| – | – |
-12,777
| Closed | -$535K |
|
900
Masco
MAS
$16.4B
| – | – |
-278,875
| Closed | -$11.3M |
|
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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.