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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 | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$23.1B
| $9.99M | 0.36% |
211,217
+116,466
| +123% | +$5.26M |
|
77
Vornado Realty Trust
VNO
$7.47B
| $9.92M | 0.36% |
134,163
+89,637
| +201% | +$6.2M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $9.77M | 0.35% |
+122,964
| New | +$10.2M |
|
79
Alexandria Real Estate Equities
ARE
$8.88B
| $9.71M | 0.35% |
76,938
+13,426
| +21% | +$1.68M |
|
80
Salesforce
CRM
$134B
| $9.57M | 0.34% |
70,152
-119,933
| -63% | -$15.3M |
|
81
Avista
AVA
$3.47B
| $9.54M | 0.34% |
181,115
+46,596
| +35% | +$2.43M |
|
|
ILG
82
DELISTED
ILG, Inc Common Stock
ILG
| $9.51M | 0.34% |
+287,898
| New | +$9.61M |
|
83
ConocoPhillips
COP
$147B
| $9.49M | 0.34% |
+136,343
| New | +$9.08M |
|
84
American Electric Power
AEP
$73.7B
| $9.33M | 0.33% |
134,775
-45,641
| -25% | -$3.07M |
|
85
Vertex Pharmaceuticals
VRTX
$121B
| $9.24M | 0.33% |
+54,397
| New | +$8.43M |
|
86
Synopsys
SNPS
$71.5B
| $9.23M | 0.33% |
107,907
+64,170
| +147% | +$5.59M |
|
87
Goldman Sachs
GS
$313B
| $8.96M | 0.32% |
+40,638
| New | +$9.69M |
|
88
NiSource
NI
$22.4B
| $8.93M | 0.32% |
339,611
+74,076
| +28% | +$1.82M |
|
89
Global Payments
GPN
$22.1B
| $8.81M | 0.32% |
78,991
+9,730
| +14% | +$1.1M |
|
|
XL
90
DELISTED
XL Group Ltd.
XL
| $8.68M | 0.31% |
155,179
| – | – |
|
|
VR
91
DELISTED
Validus Hold Ltd
VR
| $8.38M | 0.3% |
123,958
+116,542
| +1,571% | +$7.88M |
|
92
Nucor
NUE
$56.4B
| $8.19M | 0.29% |
130,961
+126,882
| +3,111% | +$8.1M |
|
93
Comcast
CMCSA
$79.1B
| $8.17M | 0.29% |
248,924
-38,496
| -13% | -$1.25M |
|
94
Universal Health Services
UHS
$9.43B
| $8.12M | 0.29% |
+72,846
| New | +$8.53M |
|
|
RSPP
95
DELISTED
RSP Permian, Inc.
RSPP
| $8.01M | 0.29% |
+181,903
| New | +$8.21M |
|
96
Vail Resorts
MTN
$5.19B
| $7.99M | 0.29% |
+29,147
| New | +$7.14M |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $7.88M | 0.28% |
60,070
+47,295
| +370% | +$6.23M |
|
98
Realty Income
O
$61.2B
| $7.87M | 0.28% |
151,041
+80,350
| +114% | +$4.07M |
|
99
Johnson & Johnson
JNJ
$635B
| $7.84M | 0.28% |
64,611
-57,706
| -47% | -$7.2M |
|
100
Marathon Petroleum
MPC
$90.3B
| $7.79M | 0.28% |
+111,000
| New | +$8.48M |
|
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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.