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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 | |
|---|---|---|---|---|---|---|
976
Teck Resources
TECK
$29.1B
| – | – |
-84,324
| Closed | -$2.17M |
|
977
Truist Financial
TFC
$63.8B
| – | – |
-210,965
| Closed | -$11M |
|
|
TGNA
978
DELISTED
TEGNA Inc
TGNA
| – | – |
-69,964
| Closed | -$797K |
|
979
Target
TGT
$63.4B
| – | – |
-48,619
| Closed | -$3.38M |
|
980
TIM SA
TIMB
$10.1B
| – | – |
-28,387
| Closed | -$615K |
|
981
TJX Companies
TJX
$173B
| – | – |
-372,860
| Closed | -$15.2M |
|
|
TOUR
982
Tuniu
TOUR
$56.4M
| – | – |
-1,543
| Closed | -$93K |
|
|
TRST
983
Trustco Bank Corp NY
TRST
$978M
| – | – |
-6,826
| Closed | -$288K |
|
984
Tractor Supply
TSCO
$16.6B
| – | – |
-452,600
| Closed | -$5.71M |
|
985
Trane Technologies
TT
$105B
| – | – |
-191,683
| Closed | -$16.4M |
|
986
TTM Technologies
TTMI
$12.7B
| – | – |
-37,907
| Closed | -$580K |
|
987
Texas Instruments
TXN
$253B
| – | – |
-143,282
| Closed | -$14.9M |
|
988
Texas Roadhouse
TXRH
$13.2B
| – | – |
-8,921
| Closed | -$515K |
|
989
UBS Group
UBS
$171B
| – | – |
-22,171
| Closed | -$392K |
|
990
Urban Edge Properties
UE
$2.96B
| – | – |
-68,480
| Closed | -$1.46M |
|
991
UFP Industries
UFPI
$5.03B
| – | – |
-8,130
| Closed | -$264K |
|
992
UMB Financial
UMBF
$10.8B
| – | – |
-12,441
| Closed | -$901K |
|
993
United Natural Foods
UNFI
$2.96B
| – | – |
-51,639
| Closed | -$2.22M |
|
994
Unum
UNM
$13.8B
| – | – |
-70,885
| Closed | -$3.38M |
|
995
Universal Corp
UVV
$1.34B
| – | – |
-4,893
| Closed | -$237K |
|
996
Visa
V
$691B
| – | – |
-81,926
| Closed | -$9.8M |
|
997
Visteon
VC
$2.76B
| – | – |
-3,942
| Closed | -$435K |
|
998
Vodafone
VOD
$36.5B
| – | – |
-74,608
| Closed | -$2.08M |
|
|
VRNT
999
DELISTED
Verint Systems
VRNT
| – | – |
-38,695
| Closed | -$840K |
|
1000
WaFd
WAFD
$2.71B
| – | – |
-36,528
| Closed | -$1.26M |
|
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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.