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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 | |
|---|---|---|---|---|---|---|
|
126
Procter & Gamble
PG
$343B
| $5.81M | 0.21% |
74,429
-367,527
| -83% | -$27.7M |
|
127
Aon
AON
$77.3B
| $5.77M | 0.21% |
+42,065
| New | +$5.93M |
|
128
UDR
UDR
$12.9B
| $5.77M | 0.21% |
153,712
+63,535
| +70% | +$2.3M |
|
129
Western Digital
WDC
$179B
| $5.64M | 0.2% |
+96,403
| New | +$6.13M |
|
130
Raymond James Financial
RJF
$32.5B
| $5.49M | 0.2% |
+92,109
| New | +$5.72M |
|
131
Delta Air Lines
DAL
$55.9B
| $5.47M | 0.2% |
110,465
-56,818
| -34% | -$3.03M |
|
|
XCRA
132
DELISTED
Xcerra Corporation
XCRA
| $5.41M | 0.19% |
+387,324
| New | +$5.1M |
|
|
CDK
133
DELISTED
CDK Global, Inc.
CDK
| $5.37M | 0.19% |
82,541
-30,009
| -27% | -$1.94M |
|
134
Kimberly-Clark
KMB
$36.4B
| $5.34M | 0.19% |
50,661
+7,313
| +17% | +$760K |
|
135
Burlington
BURL
$22B
| $5.3M | 0.19% |
35,232
-3,278
| -9% | -$467K |
|
136
Idexx Laboratories
IDXX
$42.9B
| $5.26M | 0.19% |
24,138
+3,030
| +14% | +$624K |
|
137
East-West Bancorp
EWBC
$17.9B
| $5.25M | 0.19% |
80,604
-10,776
| -12% | -$729K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $5.15M | 0.18% |
70,308
+21,565
| +44% | +$1.46M |
|
139
Quanta Services
PWR
$93.9B
| $5.07M | 0.18% |
151,774
+27,113
| +22% | +$949K |
|
|
ABMD
140
DELISTED
Abiomed Inc
ABMD
| $5.04M | 0.18% |
+12,330
| New | +$4.47M |
|
141
Hershey
HSY
$35.4B
| $4.99M | 0.18% |
53,576
+39,693
| +286% | +$3.7M |
|
|
FL
142
DELISTED
Foot Locker
FL
| $4.99M | 0.18% |
+94,686
| New | +$4.58M |
|
|
KS
143
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.92M | 0.18% |
+142,683
| New | +$4.93M |
|
144
CME Group
CME
$92.2B
| $4.92M | 0.18% |
30,003
-9
| -0% | -$1.47K |
|
145
Hartford Financial Services
HIG
$38.5B
| $4.91M | 0.18% |
95,970
-8,686
| -8% | -$455K |
|
|
WCN
146
Waste Connections
WCN
$42.8B
| $4.86M | 0.17% |
+64,584
| New | +$4.83M |
|
147
Skyworks Solutions
SWKS
$9.06B
| $4.86M | 0.17% |
+50,243
| New | +$4.88M |
|
148
Duke Energy
DUK
$102B
| $4.79M | 0.17% |
+60,561
| New | +$4.66M |
|
149
Factset
FDS
$9.05B
| $4.71M | 0.17% |
23,790
+5,011
| +27% | +$1M |
|
|
SINA
150
DELISTED
Sina Corp
SINA
| $4.71M | 0.17% |
55,649
+23,043
| +71% | +$2.14M |
|
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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.