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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $45.7M | 1.64% |
+1,202,800
| New | +$44.7M |
|
2
Nike
NKE
$61.9B
| $37.3M | 1.34% |
468,015
+361,054
| +338% | +$25.4M |
|
|
3
NVIDIA
NVDA
$5.01T
| $35.7M | 1.28% |
6,033,800
+5,717,040
| +1,805% | +$34.7M |
|
4
Abbott
ABT
$180B
| $35.1M | 1.26% |
575,009
+156,976
| +38% | +$9.52M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $34.9M | 1.25% |
179,685
+17,843
| +11% | +$3.22M |
|
|
6
Cigna
CI
$76.6B
| $34.9M | 1.25% |
205,363
+194,731
| +1,832% | +$33.7M |
|
|
7
McDonald's
MCD
$188B
| $34.2M | 1.23% |
218,293
+204,139
| +1,442% | +$33.1M |
|
|
8
VanEck Gold Miners ETF
GDX
$23B
| $32.6M | 1.17% |
1,462,200
+1,451,300
| +13,315% | +$32.5M |
|
9
Simon Property Group
SPG
$74.5B
| $32.3M | 1.16% |
189,629
+81,865
| +76% | +$13M |
|
10
AbbVie
ABBV
$458B
| $31.9M | 1.14% |
344,333
+193,863
| +129% | +$18.9M |
|
11
Amazon
AMZN
$2.5T
| $31.4M | 1.13% |
+370,000
| New | +$29.4M |
|
12
IBM
IBM
$202B
| $29.6M | 1.06% |
+221,788
| New | +$30.9M |
|
13
United Parcel Service
UPS
$97.6B
| $29.3M | 1.05% |
276,263
+257,547
| +1,376% | +$28.9M |
|
14
Booking.com
BKNG
$138B
| $29.2M | 1.05% |
+360,275
| New | +$30.3M |
|
15
Thermo Fisher Scientific
TMO
$211B
| $28M | 1% |
134,989
+124,056
| +1,135% | +$26.3M |
|
16
Caterpillar
CAT
$409B
| $26.5M | 0.95% |
195,289
-13,572
| -6% | -$2.03M |
|
17
Danaher
DHR
$135B
| $25.8M | 0.93% |
295,363
+271,253
| +1,125% | +$24.2M |
|
18
Halliburton
HAL
$27.9B
| $25.7M | 0.92% |
+569,884
| New | +$28.4M |
|
19
Lockheed Martin
LMT
$134B
| $24.7M | 0.89% |
83,671
+30,782
| +58% | +$9.93M |
|
20
VF Corp
VFC
$6.68B
| $23.1M | 0.83% |
+300,304
| New | +$22.6M |
|
21
Synchrony
SYF
$23.7B
| $22.1M | 0.79% |
662,402
+468,967
| +242% | +$16.1M |
|
22
Progressive
PGR
$124B
| $21.5M | 0.77% |
363,083
+282,452
| +350% | +$17.3M |
|
23
Boeing
BA
$165B
| $20.7M | 0.74% |
61,706
-15,691
| -20% | -$5.4M |
|
24
Automatic Data Processing
ADP
$100B
| $20.4M | 0.73% |
152,305
-51,772
| -25% | -$6.56M |
|
25
eBay
EBAY
$48.6B
| $19.9M | 0.71% |
549,869
+406,092
| +282% | +$15.8M |
|
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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.