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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 | |
|---|---|---|---|---|---|---|
926
Pampa Energía
PAM
$4.58B
| – | – |
-15,885
| Closed | -$947K |
|
927
Par Pacific Holdings
PARR
$3.93B
| – | – |
-14,237
| Closed | -$244K |
|
928
Paychex
PAYX
$41.1B
| – | – |
-184,460
| Closed | -$11.4M |
|
|
PCH
929
DELISTED
PotlatchDeltic
PCH
| – | – |
-44,007
| Closed | -$2.29M |
|
930
Public Service Enterprise Group
PEG
$39.4B
| – | – |
-84,117
| Closed | -$4.23M |
|
931
PepsiCo
PEP
$191B
| – | – |
-119,860
| Closed | -$13.1M |
|
932
Preferred Bank
PFBC
$1.23B
| – | – |
-3,434
| Closed | -$220K |
|
933
Pfizer
PFE
$141B
| – | – |
-181,183
| Closed | -$6.1M |
|
934
Plexus
PLXS
$6.73B
| – | – |
-7,029
| Closed | -$420K |
|
935
Pool Corp
POOL
$6.74B
| – | – |
-9,922
| Closed | -$1.45M |
|
936
Post Holdings
POST
$4.15B
| – | – |
-28,644
| Closed | -$1.42M |
|
937
Pilgrim's Pride
PPC
$7B
| – | – |
-56,501
| Closed | -$1.39M |
|
938
Primerica
PRI
$9.85B
| – | – |
-5,576
| Closed | -$539K |
|
939
Primoris Services
PRIM
$4.6B
| – | – |
-9,265
| Closed | -$231K |
|
|
HTT
940
High Templar Tech Ltd
HTT
$379M
| – | – |
-24,064
| Closed | -$282K |
|
941
Restaurant Brands International
QSR
$25.9B
| – | – |
-28,273
| Closed | -$1.61M |
|
942
LiveRamp
RAMP
$2.3B
| – | – |
-56,472
| Closed | -$1.28M |
|
943
Royal Caribbean
RCL
$80.5B
| – | – |
-147,301
| Closed | -$17.3M |
|
944
RPC Inc
RES
$1.21B
| – | – |
-19,612
| Closed | -$354K |
|
945
Reinsurance Group of America
RGA
$15.7B
| – | – |
-28,165
| Closed | -$4.34M |
|
946
RH
RH
$3.43B
| – | – |
-5,042
| Closed | -$480K |
|
947
Robert Half
RHI
$4.06B
| – | – |
-14,924
| Closed | -$864K |
|
948
Rockwell Automation
ROK
$51.7B
| – | – |
-11,353
| Closed | -$1.98M |
|
949
RPM International
RPM
$13.7B
| – | – |
-67,807
| Closed | -$3.23M |
|
950
Range Resources
RRC
$8.86B
| – | – |
-214,508
| Closed | -$3.12M |
|
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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.