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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
Cap. Flow
+$146M
Cap. Flow %
5.25%
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$44.7M
2
NVDA icon
NVIDIA
NVDA
+$34.7M
3
CI icon
Cigna
CI
+$33.7M
4
MCD icon
McDonald's
MCD
+$33.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$32.5M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$34.7M
2
STZ icon
Constellation Brands
STZ
+$32M
3
DIS icon
Walt Disney
DIS
+$30M
4
PG icon
Procter & Gamble
PG
+$27.7M
5
KHC icon
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
HZNP
1051
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,754
Closed -$195K
ATHN
1052
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,976
Closed -$426K
ESND
1053
DELISTED
Essendant Inc.
ESND
– –
-16,762
Closed -$131K
PX
1054
DELISTED
Praxair Inc
PX
– –
-90,727
Closed -$13.1M
PF
1055
DELISTED
Pinnacle Foods, Inc.
PF
– –
-27,166
Closed -$1.47M
PAY
1056
DELISTED
Verifone Systems Inc
PAY
– –
-51,393
Closed -$790K
HCOM
1057
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-18,340
Closed -$489K
ALOG
1058
DELISTED
Analogic Corp
ALOG
– –
-3,468
Closed -$333K
LAYN
1059
DELISTED
Layne Christensen Co
LAYN
– –
-16,093
Closed -$240K
OA
1060
DELISTED
Orbital ATK, Inc.
OA
– –
-73,635
Closed -$9.77M
BGC
1061
DELISTED
General Cable Corporation
BGC
– –
-38,502
Closed -$1.14M
MSCC
1062
DELISTED
Microsemi Corp
MSCC
– –
-137,847
Closed -$8.92M
CBI
1063
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-383,721
Closed -$5.53M
MULE
1064
DELISTED
MuleSoft, Inc.
MULE
– –
-206,351
Closed -$9.07M
DYN
1065
DELISTED
Dynegy, Inc.
DYN
– –
-359,827
Closed -$4.87M
CSRA
1066
DELISTED
CSRA Inc.
CSRA
– –
-49,086
Closed -$2.02M
DISH
1067
DELISTED
DISH Network Corp.
DISH
– –
-50,989
Closed -$1.93M
SBNY
1068
DELISTED
Signature Bank
SBNY
– –
-14,641
Closed -$2.08M
WBK
1069
DELISTED
Westpac Banking Corporation
WBK
– –
-15,583
Closed -$346K
GRA
1070
DELISTED
W.R. Grace & Co.
GRA
– –
-3,843
Closed -$235K
CYS
1071
DELISTED
CYS Investments Inc.
CYS
– –
-43,869
Closed -$295K
WR
1072
DELISTED
Westar Energy Inc
WR
– –
-51,414
Closed -$2.7M
CHA
1073
DELISTED
China Telecom Corporation, LTD
CHA
– –
-7,510
Closed -$334K
EE
1074
DELISTED
El Paso Electric Company
EE
– –
-13,155
Closed -$671K
RHT
1075
DELISTED
Red Hat Inc
RHT
– –
-95,200
Closed -$14.2M
40 41 42
43
44

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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.