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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 | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$13.2B
| $3.97M | 0.14% |
+104,423
| New | +$4.6M |
|
177
Western Alliance Bancorporation
WAL
$9.07B
| $3.96M | 0.14% |
69,930
+45,064
| +181% | +$2.7M |
|
|
AIV
178
Aimco
AIV
$380M
| $3.87M | 0.14% |
687,556
+337,266
| +96% | +$1.83M |
|
179
Iron Mountain
IRM
$38.2B
| $3.84M | 0.14% |
+109,765
| New | +$3.71M |
|
180
Credicorp
BAP
$30.9B
| $3.81M | 0.14% |
16,904
-1,278
| -7% | -$291K |
|
181
Eversource Energy
ES
$28.2B
| $3.8M | 0.14% |
64,873
-72,564
| -53% | -$4.18M |
|
|
WRK
182
DELISTED
WestRock Company
WRK
| $3.8M | 0.14% |
66,568
-33,392
| -33% | -$2.05M |
|
|
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
| $3.78M | 0.14% |
89,571
+28,811
| +47% | +$1.34M |
|
|
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
| $3.77M | 0.14% |
67,607
+3,850
| +6% | +$215K |
|
185
Popular Inc
BPOP
$11B
| $3.76M | 0.13% |
83,162
+7,303
| +10% | +$334K |
|
186
Knight Transportation
KNX
$11.8B
| $3.72M | 0.13% |
97,446
+12,456
| +15% | +$513K |
|
|
PACW
187
DELISTED
PacWest Bancorp
PACW
| $3.62M | 0.13% |
73,201
-356
| -0.5% | -$18.6K |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $3.61M | 0.13% |
12,511
-28,862
| -70% | -$8.48M |
|
189
Fastenal
FAST
$54B
| $3.59M | 0.13% |
298,072
+256,588
| +619% | +$3.32M |
|
|
TCO
190
DELISTED
Taubman Centers Inc.
TCO
| $3.58M | 0.13% |
60,928
+22,120
| +57% | +$1.24M |
|
191
Chemours
CC
$2.59B
| $3.58M | 0.13% |
+80,623
| New | +$4.01M |
|
|
SPLK
192
DELISTED
Splunk Inc
SPLK
| $3.55M | 0.13% |
35,863
-23,953
| -40% | -$2.6M |
|
193
Western Union
WU
$2.57B
| $3.55M | 0.13% |
+174,639
| New | +$3.48M |
|
194
McCormick & Company Non-Voting
MKC
$13.4B
| $3.54M | 0.13% |
+61,080
| New | +$3.21M |
|
195
ManpowerGroup
MAN
$2.39B
| $3.54M | 0.13% |
41,095
-1,038
| -2% | -$102K |
|
196
D.R. Horton
DHI
$41B
| $3.52M | 0.13% |
+85,930
| New | +$3.71M |
|
|
VVC
197
DELISTED
Vectren Corporation
VVC
| $3.49M | 0.13% |
+48,805
| New | +$3.37M |
|
198
Edison International
EIX
$30.7B
| $3.47M | 0.12% |
54,880
+38,010
| +225% | +$2.37M |
|
199
Sunstone Hotel Investors
SHO
$2.19B
| $3.47M | 0.12% |
208,803
+15,908
| +8% | +$259K |
|
|
AAN.A
200
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.45M | 0.12% |
79,407
+33,202
| +72% | +$1.44M |
|
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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.