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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 | |
|---|---|---|---|---|---|---|
301
Oshkosh
OSK
$8.86B
| $2.03M | 0.07% |
+28,477
| New | +$2.05M |
|
|
VVC
302
DELISTED
Vectren Corporation
VVC
| $2.02M | 0.07% |
28,281
-20,524
| -42% | -$1.46M |
|
303
MarketAxess Holdings
MKTX
$4.44B
| $2.01M | 0.07% |
11,274
+6,865
| +156% | +$1.32M |
|
304
Brink's
BCO
$5.02B
| $2M | 0.07% |
28,649
+24,778
| +640% | +$1.91M |
|
305
Wabtec
WAB
$49.8B
| $1.98M | 0.07% |
+18,903
| New | +$2.04M |
|
306
KT
KT
$8.77B
| $1.98M | 0.07% |
133,453
-39,314
| -23% | -$538K |
|
307
Manhattan Associates
MANH
$12.4B
| $1.98M | 0.07% |
+36,172
| New | +$1.93M |
|
308
Viatris
VTRS
$20.7B
| $1.95M | 0.07% |
+53,297
| New | +$2M |
|
309
IBM
IBM
$214B
| $1.94M | 0.07% |
13,425
-208,363
| -94% | -$29.1M |
|
|
CLGX
310
DELISTED
Corelogic, Inc.
CLGX
| $1.93M | 0.07% |
+39,151
| New | +$1.99M |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $1.93M | 0.07% |
16,994
-48,491
| -74% | -$5.52M |
|
|
MRSH
312
Marsh
MRSH
$94B
| $1.89M | 0.07% |
+22,893
| New | +$1.94M |
|
313
Ciena
CIEN
$46.8B
| $1.89M | 0.07% |
+60,529
| New | +$1.7M |
|
314
Apple Hospitality REIT
APLE
$3.96B
| $1.85M | 0.07% |
105,607
-4,777
| -4% | -$84.8K |
|
315
Monolithic Power Systems
MPWR
$61.8B
| $1.83M | 0.07% |
+14,604
| New | +$2.04M |
|
316
Douglas Emmett
DEI
$2.1B
| $1.81M | 0.07% |
+47,935
| New | +$1.87M |
|
|
KMG
317
DELISTED
KMG Chemicals Inc
KMG
| $1.8M | 0.07% |
+23,891
| New | +$1.78M |
|
318
Royal Gold
RGLD
$16.5B
| $1.8M | 0.07% |
+23,307
| New | +$1.92M |
|
|
GRA
319
DELISTED
W.R. Grace & Co.
GRA
| $1.79M | 0.07% |
+25,121
| New | +$1.81M |
|
|
AGR
320
DELISTED
Avangrid, Inc.
AGR
| $1.79M | 0.07% |
+37,436
| New | +$1.89M |
|
321
ConocoPhillips
COP
$144B
| $1.79M | 0.07% |
23,080
-113,263
| -83% | -$8.17M |
|
|
WCN
322
Waste Connections
WCN
$43.7B
| $1.78M | 0.07% |
22,322
-42,262
| -65% | -$3.32M |
|
|
EFOR
323
Everforth Inc
EFOR
$963M
| $1.78M | 0.07% |
22,509
+9,259
| +70% | +$800K |
|
324
Qiagen
QGEN
$8.64B
| $1.77M | 0.06% |
+44,152
| New | +$1.76M |
|
325
Edgewell Personal Care
EPC
$1.31B
| $1.75M | 0.06% |
+37,935
| New | +$2.01M |
|
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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.