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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
+3.6%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.74B
AUM Growth
-$54.2M
(-1.9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$38.2M |
| 2 |
Costco
COST
|
+$29.2M |
| 3 |
Adobe
ADBE
|
+$23.7M |
| 4 |
Becton Dickinson
BDX
|
+$22.5M |
| 5 |
Apple
AAPL
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$35.7M |
| 2 |
Abbott
ABT
|
+$35.1M |
| 3 |
Cigna
CI
|
+$34.9M |
| 4 |
McDonald's
MCD
|
+$31.9M |
| 5 |
Nike
NKE
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.51% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
226
DELISTED
PHH Corporation
PHH
| $3.07M | 0.11% |
279,541
| – | – |
|
|
MLNX
227
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.06M | 0.11% |
41,640
-6,372
| -13% | -$513K |
|
228
OGE Energy
OGE
$10.2B
| $3.03M | 0.11% |
83,389
+45,940
| +123% | +$1.67M |
|
229
Nabors Industries
NBR
$1.12B
| $3.02M | 0.11% |
9,802
-316
| -3% | -$97.6K |
|
230
Signet Jewelers
SIG
$3.81B
| $2.99M | 0.11% |
45,391
+14,627
| +48% | +$901K |
|
231
Tanger
SKT
$4.84B
| $2.99M | 0.11% |
130,723
-14,214
| -10% | -$336K |
|
232
Markel Group
MKL
$25.5B
| $2.96M | 0.11% |
+2,493
| New | +$2.93M |
|
233
Bio-Techne
TECH
$11.2B
| $2.88M | 0.11% |
+56,496
| New | +$2.5M |
|
234
Travel + Leisure Co
TNL
$4.81B
| $2.87M | 0.1% |
+66,191
| New | +$2.93M |
|
235
TD Synnex
SNX
$19.8B
| $2.85M | 0.1% |
67,176
+53,388
| +387% | +$2.57M |
|
236
Eagle Materials
EXP
$6.86B
| $2.81M | 0.1% |
32,979
+7,299
| +28% | +$709K |
|
237
APA Corp
APA
$12.3B
| $2.81M | 0.1% |
+58,843
| New | +$2.65M |
|
238
Interactive Brokers
IBKR
$40.5B
| $2.77M | 0.1% |
200,576
+132,500
| +195% | +$2.01M |
|
239
iShares China Large-Cap ETF
FXI
$4.27B
| $2.75M | 0.1% |
64,331
+13,731
| +27% | +$581K |
|
240
Owens Corning
OC
$11.5B
| $2.75M | 0.1% |
50,747
+44,339
| +692% | +$2.67M |
|
|
ATH
241
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.73M | 0.1% |
52,803
+14,670
| +38% | +$707K |
|
242
Sunstone Hotel Investors
SHO
$2.19B
| $2.7M | 0.1% |
164,907
-43,896
| -21% | -$724K |
|
|
DHC
243
Diversified Healthcare Trust
DHC
$2.28B
| $2.7M | 0.1% |
153,554
+18,087
| +13% | +$332K |
|
244
Kimco Realty
KIM
$17.7B
| $2.69M | 0.1% |
+160,517
| New | +$2.69M |
|
|
HDS
245
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.67M | 0.1% |
62,358
+11,278
| +22% | +$494K |
|
246
Euronet Worldwide
EEFT
$3.15B
| $2.66M | 0.1% |
26,550
+19,426
| +273% | +$1.83M |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $2.62M | 0.1% |
+39,176
| New | +$2.79M |
|
248
Steris
STE
$22.4B
| $2.6M | 0.09% |
+22,694
| New | +$2.57M |
|
|
GRUB
249
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.6M | 0.09% |
9,359
+3,537
| +61% | +$912K |
|
250
Texas Capital Bancshares
TCBI
$4.29B
| $2.59M | 0.09% |
31,382
+27,253
| +660% | +$2.47M |
|
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CCA
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TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Stevens Capital Management held 1,091 positions worth $2.74B, down 1.9% from $2.79B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management withdrew a net $85.7M in Q3 2018, closing 398 positions and reducing 160 holdings. Its most notable exit was NVIDIA, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Stevens Capital Management opened a new position in Wells Fargo worth $35.1M.
- Stevens Capital Management's largest Q3 2018 buy was Wells Fargo: 668,686 shares worth $35.1M.
- Stevens Capital Management added most to Adobe in Q3 2018, an estimated $23.7M increase.
- Stevens Capital Management's biggest Q3 2018 reduction was McDonald's, cutting an estimated $31.9M.
- Stevens Capital Management fully exited NVIDIA in Q3 2018, selling an estimated $35.7M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.74B portfolio in Q3 2018.
- Stevens Capital Management opened 338 new positions and closed 398 in Q3 2018.
- Stevens Capital Management's portfolio value fell 1.9% quarter-over-quarter to $2.74B.
Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.