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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
FNSR
1076
DELISTED
Finisar Corp
FNSR
– –
-16,234
Closed -$257K
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.