We are live on ! Find out more
SCM

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
Cap. Flow
-$85.7M
Cap. Flow %
-3.13%
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$38.2M
2
COST icon
Costco
COST
+$29.2M
3
ADBE icon
Adobe
ADBE
+$23.7M
4
BDX icon
Becton Dickinson
BDX
+$22.5M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.7M
2
ABT icon
Abbott
ABT
+$35.1M
3
CI icon
Cigna
CI
+$34.9M
4
MCD icon
McDonald's
MCD
+$31.9M
5
NKE icon
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
BKU icon
326
Bankunited
BKU
$3.36B
$1.75M 0.06%
49,434
+10,722
+28% +$422K
SLM icon
327
SLM Corp
SLM
$4.77B
$1.72M 0.06%
154,261
+107,672
+231% +$1.25M
MTB icon
328
M&T Bank
MTB
$36.5B
$1.71M 0.06%
+10,389
New +$1.8M
BCS icon
329
Barclays
BCS
$88.1B
$1.7M 0.06%
198,117
+51,632
+35% +$479K
HWC icon
330
Hancock Whitney
HWC
$6.2B
$1.69M 0.06%
35,560
+18,486
+108% +$930K
AVGO icon
331
Broadcom
AVGO
$1.78T
$1.69M 0.06%
68,300
+19,880
+41% +$446K
ON icon
332
ON Semiconductor
ON
$31.3B
$1.69M 0.06%
91,451
+32,397
+55% +$692K
CC icon
333
Chemours
CC
$2.49B
$1.68M 0.06%
42,582
-38,041
-47% -$1.66M
RHP icon
334
Ryman Hospitality Properties
RHP
$8.57B
$1.66M 0.06%
+19,272
New +$1.65M
STM icon
335
STMicroelectronics
STM
$43.2B
$1.66M 0.06%
90,220
+34,247
+61% +$710K
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
$1.65M 0.06%
26,010
+13,902
+115% +$900K
TREE icon
337
LendingTree
TREE
$561M
$1.63M 0.06%
7,088
+4,194
+145% +$997K
NOV icon
338
NOV
NOV
$6.91B
$1.62M 0.06%
+37,684
New +$1.69M
GSK icon
339
GSK
GSK
$106B
$1.62M 0.06%
32,295
-401
-1% -$20.4K
GEO icon
340
The GEO Group
GEO
$4.05B
$1.61M 0.06%
64,142
-12,906
-17% -$330K
WSO icon
341
Watsco Inc
WSO
$12.8B
$1.59M 0.06%
8,946
+7,586
+558% +$1.34M
CNC icon
342
Centene
CNC
$30.8B
$1.59M 0.06%
+21,992
New +$1.53M
BRKR icon
343
Bruker
BRKR
$9.36B
$1.59M 0.06%
47,457
-13,909
-23% -$458K
CNX icon
344
CNX Resources
CNX
$4.91B
$1.58M 0.06%
110,569
+63,562
+135% +$1.01M
OVV icon
345
Ovintiv
OVV
$16.9B
$1.58M 0.06%
24,072
-13,366
-36% -$866K
WMB icon
346
Williams Companies
WMB
$85.8B
$1.57M 0.06%
57,809
-656,701
-92% -$19.1M
PNK
347
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.57M 0.06%
46,488
+5,475
+13% +$185K
BECN
348
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.56M 0.06%
43,082
+335
+0.8% +$13.3K
RDN icon
349
Radian Group
RDN
$5.3B
$1.55M 0.06%
75,239
+34,742
+86% +$666K
PK icon
350
Park Hotels & Resorts
PK
$3.06B
$1.54M 0.06%
47,051
+28,479
+153% +$919K
12 13
14
15 16

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.