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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 | |
|---|---|---|---|---|---|---|
351
Visteon
VC
$2.85B
| $1.54M | 0.06% |
+16,560
| New | +$1.92M |
|
352
Graco
GGG
$13.2B
| $1.53M | 0.06% |
+33,123
| New | +$1.54M |
|
353
ArcelorMittal
MT
$49.5B
| $1.53M | 0.06% |
49,660
+4,622
| +10% | +$140K |
|
354
Neurocrine Biosciences
NBIX
$18.2B
| $1.53M | 0.06% |
+12,436
| New | +$1.41M |
|
355
Patterson-UTI
PTEN
$3.54B
| $1.52M | 0.06% |
89,032
-163,174
| -65% | -$2.8M |
|
356
Penske Automotive Group
PAG
$14.7B
| $1.52M | 0.06% |
+32,036
| New | +$1.63M |
|
357
Ingredion
INGR
$6.42B
| $1.52M | 0.06% |
14,449
+10,445
| +261% | +$1.07M |
|
358
LiveRamp
RAMP
$2.29B
| $1.51M | 0.06% |
+30,554
| New | +$1.35M |
|
359
AptarGroup
ATR
$8.69B
| $1.51M | 0.06% |
+13,988
| New | +$1.44M |
|
360
Unum
UNM
$13.4B
| $1.5M | 0.05% |
+38,353
| New | +$1.43M |
|
361
UGI
UGI
$7.87B
| $1.49M | 0.05% |
26,921
+15,959
| +146% | +$860K |
|
362
Marriott Vacations Worldwide
VAC
$3.53B
| $1.49M | 0.05% |
+13,369
| New | +$1.58M |
|
363
News Corp Class A
NWSA
$15.6B
| $1.49M | 0.05% |
112,905
+54,367
| +93% | +$763K |
|
364
VF Corp
VFC
$5.92B
| $1.48M | 0.05% |
16,830
-283,474
| -94% | -$24.2M |
|
365
TripAdvisor
TRIP
$1.7B
| $1.48M | 0.05% |
+28,979
| New | +$1.58M |
|
366
EQT Corp
EQT
$32.9B
| $1.47M | 0.05% |
+60,935
| New | +$1.68M |
|
|
TXNM
367
TXNM Energy Inc
TXNM
$6.39B
| $1.47M | 0.05% |
37,127
+9,443
| +34% | +$370K |
|
368
HEICO Corp
HEI
$49.6B
| $1.46M | 0.05% |
15,764
+11,688
| +287% | +$961K |
|
369
Conduent
CNDT
$253M
| $1.45M | 0.05% |
64,325
-35,744
| -36% | -$734K |
|
370
PG&E
PCG
$39B
| $1.43M | 0.05% |
31,049
-8,171
| -21% | -$364K |
|
371
Emcor
EME
$29.9B
| $1.41M | 0.05% |
+18,704
| New | +$1.44M |
|
372
Alkermes
ALKS
$8.11B
| $1.4M | 0.05% |
32,878
+8,649
| +36% | +$375K |
|
373
Marvell Technology
MRVL
$147B
| $1.39M | 0.05% |
72,050
-2,972
| -4% | -$61.1K |
|
374
Canadian Natural Resources
CNQ
$96.9B
| $1.37M | 0.05% |
+85,801
| New | +$1.45M |
|
375
Inogen
INGN
$174M
| $1.34M | 0.05% |
+5,507
| New | +$1.27M |
|
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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.