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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 | |
|---|---|---|---|---|---|---|
951
RTX Corp
RTX
$294B
| – | – |
-130,557
| Closed | -$10.3M |
|
952
Royal Bank of Canada
RY
$291B
| – | – |
-24,147
| Closed | -$1.87M |
|
953
Sabre
SABR
$704M
| – | – |
-16,875
| Closed | -$362K |
|
954
SAP
SAP
$200B
| – | – |
-24,526
| Closed | -$2.58M |
|
955
Service Corp International
SCI
$11.4B
| – | – |
-6,894
| Closed | -$260K |
|
956
Shopify
SHOP
$165B
| – | – |
-63,920
| Closed | -$796K |
|
957
Sherwin-Williams
SHW
$80.7B
| – | – |
-49,371
| Closed | -$6.45M |
|
958
Companhia Siderúrgica Nacional
SID
$1.49B
| – | – |
-160,353
| Closed | -$422K |
|
959
Selective Insurance
SIGI
$5.53B
| – | – |
-5,796
| Closed | -$352K |
|
960
J.M. Smucker
SJM
$12.9B
| – | – |
-38,460
| Closed | -$4.77M |
|
961
Skywest
SKYW
$4.37B
| – | – |
-9,988
| Closed | -$543K |
|
962
Silgan Holdings
SLGN
$4.92B
| – | – |
-15,424
| Closed | -$430K |
|
963
Super Micro Computer
SMCI
$19.3B
| – | – |
-140,040
| Closed | -$238K |
|
964
Snap-on
SNA
$21.1B
| – | – |
-16,610
| Closed | -$2.45M |
|
|
SNBR
965
DELISTED
Sleep Number
SNBR
| – | – |
-5,730
| Closed | -$201K |
|
966
S&P Global
SPGI
$130B
| – | – |
-41,788
| Closed | -$7.98M |
|
967
State Street
STT
$50.7B
| – | – |
-5,306
| Closed | -$529K |
|
|
968
Constellation Brands
STZ
$22.2B
| – | – |
-140,252
| Closed | -$32M |
|
969
Sensient Technologies
SXT
$5.32B
| – | – |
-11,914
| Closed | -$841K |
|
970
Sysco
SYY
$40.2B
| – | – |
-9,454
| Closed | -$567K |
|
971
Molson Coors Class B
TAP
$7.71B
| – | – |
-170,882
| Closed | -$12.9M |
|
|
TBI
972
Trueblue
TBI
$237M
| – | – |
-12,703
| Closed | -$329K |
|
973
Toronto Dominion Bank
TD
$198B
| – | – |
-5,567
| Closed | -$316K |
|
974
Atlassian
TEAM
$24.3B
| – | – |
-5,472
| Closed | -$295K |
|
975
Bio-Techne
TECH
$11.2B
| – | – |
-33,580
| Closed | -$1.27M |
|
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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.