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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 | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$14B
| $2.58M | 0.09% |
+23,937
| New | +$2.53M |
|
252
Morgan Stanley
MS
$321B
| $2.58M | 0.09% |
55,310
-213,427
| -79% | -$10.4M |
|
253
Lear
LEA
$7.43B
| $2.57M | 0.09% |
+17,725
| New | +$3.03M |
|
254
First American
FAF
$8.11B
| $2.54M | 0.09% |
+49,308
| New | +$2.7M |
|
255
Royal Bank of Canada
RY
$290B
| $2.54M | 0.09% |
+31,639
| New | +$2.48M |
|
|
COBZ
256
DELISTED
CoBiz Financial,Inc
COBZ
| $2.52M | 0.09% |
113,866
+56,492
| +98% | +$1.27M |
|
|
STBZ
257
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.51M | 0.09% |
83,227
| – | – |
|
258
Annaly Capital Management
NLY
$17.4B
| $2.51M | 0.09% |
61,323
+31,847
| +108% | +$1.33M |
|
259
First Industrial Realty Trust
FR
$8.66B
| $2.5M | 0.09% |
79,729
-3,789
| -5% | -$123K |
|
260
Toll Brothers
TOL
$14.2B
| $2.49M | 0.09% |
+75,400
| New | +$2.73M |
|
261
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.47M | 0.09% |
57,624
+21,600
| +60% | +$932K |
|
262
UBS Group
UBS
$170B
| $2.47M | 0.09% |
+156,974
| New | +$2.47M |
|
263
Textron
TXT
$15B
| $2.46M | 0.09% |
+34,418
| New | +$2.35M |
|
264
Hasbro
HAS
$13.7B
| $2.45M | 0.09% |
+23,333
| New | +$2.34M |
|
265
Chemed
CHE
$7.16B
| $2.45M | 0.09% |
+7,671
| New | +$2.44M |
|
266
Deckers Outdoor
DECK
$14B
| $2.4M | 0.09% |
121,656
+52,470
| +76% | +$1.02M |
|
267
ICU Medical
ICUI
$4.13B
| $2.4M | 0.09% |
8,503
+3,397
| +67% | +$995K |
|
268
Arch Capital
ACGL
$36.7B
| $2.4M | 0.09% |
+80,459
| New | +$2.39M |
|
|
TCO
269
DELISTED
Taubman Centers Inc.
TCO
| $2.38M | 0.09% |
39,743
-21,185
| -35% | -$1.31M |
|
270
Conagra Brands
CAG
$7.45B
| $2.37M | 0.09% |
69,779
-10,944
| -14% | -$400K |
|
271
ManpowerGroup
MAN
$2.6B
| $2.35M | 0.09% |
27,386
-13,709
| -33% | -$1.22M |
|
|
NFX
272
DELISTED
Newfield Exploration
NFX
| $2.34M | 0.09% |
+81,239
| New | +$2.28M |
|
273
Fidelity National Financial
FNF
$14.7B
| $2.32M | 0.08% |
61,267
+50,535
| +471% | +$1.93M |
|
274
Spectrum Brands
SPB
$2.03B
| $2.31M | 0.08% |
+30,904
| New | +$2.62M |
|
|
SNV
275
DELISTED
Synovus
SNV
| $2.3M | 0.08% |
+50,249
| New | +$2.53M |
|
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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.