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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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$164B
| $7.65M | 0.27% |
15,325
+13,551
| +764% | +$7.16M |
|
102
Parker-Hannifin
PH
$125B
| $7.55M | 0.27% |
48,428
-4,058
| -8% | -$692K |
|
103
PNC Financial Services
PNC
$100B
| $7.43M | 0.27% |
+55,034
| New | +$8.03M |
|
104
General Mills
GIS
$19.2B
| $7.38M | 0.26% |
+166,700
| New | +$7.3M |
|
105
Microchip Technology
MCHP
$42.8B
| $7.31M | 0.26% |
+160,740
| New | +$7.45M |
|
106
Madison Square Garden
MSGS
$9.54B
| $7.28M | 0.26% |
+32,881
| New | +$6.08M |
|
107
Biogen
BIIB
$29.9B
| $7.16M | 0.26% |
24,681
+14,794
| +150% | +$4.16M |
|
108
Roper Technologies
ROP
$36.3B
| $7.16M | 0.26% |
25,951
+5,208
| +25% | +$1.44M |
|
109
Alliant Energy
LNT
$19.4B
| $7.11M | 0.25% |
167,987
+112,367
| +202% | +$4.63M |
|
110
Regency Centers
REG
$15B
| $7.05M | 0.25% |
113,643
+1,338
| +1% | +$78.5K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $6.94M | 0.25% |
+65,485
| New | +$7.12M |
|
112
Prudential Financial
PRU
$41.7B
| $6.79M | 0.24% |
72,664
+45,286
| +165% | +$4.57M |
|
|
DRE
113
DELISTED
Duke Realty Corp.
DRE
| $6.74M | 0.24% |
232,159
+114,729
| +98% | +$3.17M |
|
114
Dominion Energy
D
$62.5B
| $6.68M | 0.24% |
98,003
+5,198
| +6% | +$339K |
|
115
Ralph Lauren
RL
$22.2B
| $6.61M | 0.24% |
52,534
+31,658
| +152% | +$3.84M |
|
116
Regions Financial
RF
$26.3B
| $6.52M | 0.23% |
366,574
+269,652
| +278% | +$5.05M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $6.5M | 0.23% |
311,527
+261,317
| +520% | +$5.15M |
|
118
MetLife
MET
$61B
| $6.35M | 0.23% |
+145,710
| New | +$6.79M |
|
119
International Paper
IP
$22.3B
| $6.19M | 0.22% |
125,535
+95,277
| +315% | +$4.87M |
|
120
Stanley Black & Decker
SWK
$14.2B
| $6.12M | 0.22% |
+46,085
| New | +$6.63M |
|
121
Federal Realty Investment Trust
FRT
$10.9B
| $6.09M | 0.22% |
48,141
+24,831
| +107% | +$2.93M |
|
122
Avery Dennison
AVY
$12.3B
| $5.99M | 0.21% |
58,700
-12,908
| -18% | -$1.37M |
|
123
AvalonBay Communities
AVB
$27.1B
| $5.93M | 0.21% |
34,507
+6,586
| +24% | +$1.09M |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $5.9M | 0.21% |
326,143
+31,068
| +11% | +$578K |
|
125
DTE Energy
DTE
$31.1B
| $5.83M | 0.21% |
66,066
-26,673
| -29% | -$2.31M |
|
Similar funds
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TWP
ACA
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PCM
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.