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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 | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$12.9B
| $4.67M | 0.17% |
58,000
-31,242
| -35% | -$2.44M |
|
|
CAVM
152
DELISTED
Cavium, Inc.
CAVM
| $4.64M | 0.17% |
53,636
-54,221
| -50% | -$4.34M |
|
153
Citizens Financial Group
CFG
$30.4B
| $4.62M | 0.17% |
118,667
+90,795
| +326% | +$3.78M |
|
154
Newmont
NEM
$98.2B
| $4.61M | 0.17% |
+122,364
| New | +$4.81M |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $4.61M | 0.17% |
+173,523
| New | +$4.79M |
|
156
Kilroy Realty
KRC
$4.58B
| $4.57M | 0.16% |
+60,421
| New | +$4.43M |
|
157
HF Sinclair
DINO
$15.9B
| $4.54M | 0.16% |
+66,348
| New | +$4.42M |
|
158
Patterson-UTI
PTEN
$3.87B
| $4.54M | 0.16% |
+252,206
| New | +$5.06M |
|
159
Illinois Tool Works
ITW
$81.4B
| $4.53M | 0.16% |
+32,728
| New | +$4.84M |
|
160
F5
FFIV
$22.1B
| $4.47M | 0.16% |
+25,900
| New | +$4.32M |
|
161
Deere & Co
DE
$170B
| $4.45M | 0.16% |
31,822
-35,977
| -53% | -$5.3M |
|
162
Acuity Brands
AYI
$9.88B
| $4.39M | 0.16% |
37,904
+17,033
| +82% | +$2.08M |
|
163
Tyson Foods
TSN
$20.2B
| $4.37M | 0.16% |
63,450
-71,142
| -53% | -$4.95M |
|
164
Gaming and Leisure Properties
GLPI
$12.8B
| $4.34M | 0.16% |
121,317
+6,241
| +5% | +$216K |
|
165
Welltower
WELL
$178B
| $4.21M | 0.15% |
+67,228
| New | +$3.75M |
|
|
MASI
166
DELISTED
Masimo
MASI
| $4.14M | 0.15% |
+42,389
| New | +$4.03M |
|
|
Y
167
DELISTED
Alleghany Corp
Y
| $4.13M | 0.15% |
7,174
+6,153
| +603% | +$3.59M |
|
168
Veeva Systems
VEEV
$30.3B
| $4.1M | 0.15% |
+53,312
| New | +$4.05M |
|
169
American Financial Group
AFG
$11.9B
| $4.07M | 0.15% |
37,883
-1,053
| -3% | -$117K |
|
|
MLNX
170
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.05M | 0.15% |
+48,012
| New | +$3.93M |
|
171
Sun Communities
SUI
$15B
| $4.03M | 0.14% |
+41,148
| New | +$3.87M |
|
172
MSCI
MSCI
$40B
| $4.02M | 0.14% |
+24,294
| New | +$3.83M |
|
173
Host Hotels & Resorts
HST
$16.8B
| $4.01M | 0.14% |
190,524
-242,556
| -56% | -$4.95M |
|
|
DNB
174
DELISTED
Dun & Bradstreet
DNB
| $4M | 0.14% |
32,644
+18,880
| +137% | +$2.3M |
|
175
Brighthouse Financial
BHF
$3.63B
| $3.99M | 0.14% |
+99,529
| New | +$4.79M |
|
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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.