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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 | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$23.3B
| $2.29M | 0.08% |
14,074
-21,158
| -60% | -$3.38M |
|
277
AvalonBay Communities
AVB
$27.4B
| $2.28M | 0.08% |
12,602
-21,905
| -63% | -$3.91M |
|
278
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.28M | 0.08% |
+13,557
| New | +$2.33M |
|
279
Delta Air Lines
DAL
$57.9B
| $2.27M | 0.08% |
39,333
-71,132
| -64% | -$3.92M |
|
280
Black Hills Corp
BKH
$5.69B
| $2.24M | 0.08% |
+38,538
| New | +$2.31M |
|
|
ZAYO
281
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.24M | 0.08% |
+64,387
| New | +$2.35M |
|
|
VISN
282
Vistance Networks Inc
VISN
$2.65B
| $2.23M | 0.08% |
+72,385
| New | +$2.22M |
|
283
LivaNova
LIVN
$4.53B
| $2.22M | 0.08% |
+17,930
| New | +$2.11M |
|
284
AB InBev
BUD
$161B
| $2.2M | 0.08% |
+25,095
| New | +$2.45M |
|
285
Evercore
EVR
$12.2B
| $2.2M | 0.08% |
21,863
+17,383
| +388% | +$1.87M |
|
286
IDEX
IEX
$17.4B
| $2.19M | 0.08% |
+14,569
| New | +$2.17M |
|
287
Loews
L
$24.5B
| $2.18M | 0.08% |
+43,481
| New | +$2.18M |
|
|
WPX
288
DELISTED
WPX Energy, Inc.
WPX
| $2.18M | 0.08% |
108,239
-31,716
| -23% | -$588K |
|
|
BDN
289
Brandywine Realty Trust
BDN
$523M
| $2.16M | 0.08% |
137,490
+36,775
| +37% | +$607K |
|
290
Delek US
DK
$3.99B
| $2.13M | 0.08% |
50,227
+3,414
| +7% | +$168K |
|
291
Exelixis
EXEL
$14.1B
| $2.13M | 0.08% |
119,945
+45,102
| +60% | +$879K |
|
292
Arista Networks
ANET
$211B
| $2.09M | 0.08% |
125,520
+104,544
| +498% | +$1.78M |
|
293
Cabot Corp
CBT
$4.72B
| $2.08M | 0.08% |
33,246
+26,307
| +379% | +$1.69M |
|
294
Microchip Technology
MCHP
$40.8B
| $2.08M | 0.08% |
52,784
-107,956
| -67% | -$4.77M |
|
295
Mercado Libre
MELI
$94.8B
| $2.07M | 0.08% |
+6,070
| New | +$2.06M |
|
296
Celanese
CE
$4.82B
| $2.06M | 0.08% |
18,032
-9,243
| -34% | -$1.06M |
|
297
Okta
OKTA
$23.8B
| $2.06M | 0.08% |
29,209
+10,093
| +53% | +$601K |
|
298
Rio Tinto
RIO
$151B
| $2.05M | 0.08% |
40,256
+27,067
| +205% | +$1.38M |
|
299
Tenet Healthcare
THC
$22.4B
| $2.05M | 0.08% |
72,142
+54,037
| +298% | +$1.78M |
|
|
STMP
300
DELISTED
Stamps.com, Inc.
STMP
| $2.04M | 0.07% |
+9,013
| New | +$2.25M |
|
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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.