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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 | |
|---|---|---|---|---|---|---|
|
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.44M | 0.12% |
+29,394
| New | +$3.74M |
|
202
First Horizon
FHN
$12.1B
| $3.41M | 0.12% |
190,997
+131,695
| +222% | +$2.48M |
|
203
Tanger
SKT
$4.82B
| $3.4M | 0.12% |
144,937
+24,628
| +20% | +$542K |
|
204
Targa Resources
TRGP
$60.4B
| $3.4M | 0.12% |
68,738
-86,821
| -56% | -$4.13M |
|
205
Rollins
ROL
$18.6B
| $3.4M | 0.12% |
+145,438
| New | +$3.3M |
|
206
Penumbra
PEN
$12.5B
| $3.32M | 0.12% |
24,064
+925
| +4% | +$132K |
|
207
Adobe
ADBE
$89.5B
| $3.31M | 0.12% |
13,573
-42,413
| -76% | -$10M |
|
|
TSS
208
DELISTED
Total System Services, Inc.
TSS
| $3.28M | 0.12% |
38,832
-87,359
| -69% | -$7.52M |
|
209
Chipotle Mexican Grill
CMG
$40.8B
| $3.28M | 0.12% |
+380,350
| New | +$3.11M |
|
210
Nabors Industries
NBR
$1.23B
| $3.24M | 0.12% |
+10,118
| New | +$3.71M |
|
211
Ball Corp
BALL
$17B
| $3.23M | 0.12% |
+90,843
| New | +$3.48M |
|
|
LOGM
212
DELISTED
LogMein, Inc.
LOGM
| $3.19M | 0.11% |
+30,844
| New | +$3.45M |
|
213
Starbucks
SBUX
$118B
| $3.17M | 0.11% |
+64,942
| New | +$3.69M |
|
214
US Foods
USFD
$21.4B
| $3.15M | 0.11% |
83,352
-70,736
| -46% | -$2.5M |
|
215
Haemonetics
HAE
$3.58B
| $3.1M | 0.11% |
+34,594
| New | +$2.92M |
|
|
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
| $3.07M | 0.11% |
+135,270
| New | +$3.05M |
|
|
ZEN
217
DELISTED
ZENDESK INC
ZEN
| $3.06M | 0.11% |
+56,109
| New | +$2.98M |
|
218
HCA Healthcare
HCA
$84.8B
| $3.04M | 0.11% |
29,656
-48,246
| -62% | -$4.88M |
|
|
PHH
219
DELISTED
PHH Corporation
PHH
| $3.04M | 0.11% |
279,541
+11,000
| +4% | +$118K |
|
220
Celanese
CE
$5.09B
| $3.03M | 0.11% |
27,275
+17,637
| +183% | +$1.95M |
|
221
Cullen/Frost Bankers
CFR
$10.3B
| $3.03M | 0.11% |
+27,963
| New | +$3.16M |
|
222
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3M | 0.11% |
10,388
+2,733
| +36% | +$755K |
|
223
MSC Industrial Direct
MSM
$7.02B
| $2.99M | 0.11% |
35,248
+17,799
| +102% | +$1.61M |
|
224
AXIS Capital
AXS
$8.59B
| $2.93M | 0.11% |
+52,708
| New | +$3.01M |
|
225
Bank OZK
OZK
$5.49B
| $2.92M | 0.1% |
+64,779
| New | +$3.09M |
|
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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.