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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 | |
|---|---|---|---|---|---|---|
376
Lamar Advertising Co
LAMR
$16.8B
| $1.33M | 0.05% |
+17,159
| New | +$1.28M |
|
377
Mid-America Apartment Communities
MAA
$16B
| $1.32M | 0.05% |
13,218
+9,302
| +238% | +$941K |
|
|
LSXMA
378
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.31M | 0.05% |
41,905
+15,807
| +61% | +$530K |
|
|
COUP
379
DELISTED
Coupa Software Incorporated
COUP
| $1.31M | 0.05% |
+16,613
| New | +$1.15M |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.05% |
+23,279
| New | +$1.4M |
|
381
Energizer
ENR
$1.47B
| $1.31M | 0.05% |
+22,306
| New | +$1.4M |
|
|
SF
382
Stifel
SF
$12.6B
| $1.3M | 0.05% |
56,918
-18,162
| -24% | -$437K |
|
383
RB Global
RBA
$21.8B
| $1.29M | 0.05% |
+35,811
| New | +$1.28M |
|
384
ACI Worldwide
ACIW
$6.14B
| $1.29M | 0.05% |
45,763
+3,744
| +9% | +$102K |
|
385
STAG Industrial
STAG
$7.52B
| $1.28M | 0.05% |
+46,698
| New | +$1.3M |
|
386
Adient
ADNT
$1.71B
| $1.28M | 0.05% |
+32,596
| New | +$1.47M |
|
387
Toronto Dominion Bank
TD
$196B
| $1.26M | 0.05% |
+20,757
| New | +$1.24M |
|
|
BID
388
DELISTED
Sotheby's
BID
| $1.26M | 0.05% |
25,536
-15,859
| -38% | -$802K |
|
389
Under Armour Class C
UA
$2.96B
| $1.25M | 0.05% |
+64,143
| New | +$1.24M |
|
390
Ally Financial
ALLY
$13.4B
| $1.25M | 0.05% |
47,053
-31,034
| -40% | -$842K |
|
391
Home BancShares
HOMB
$6.31B
| $1.24M | 0.05% |
56,481
-8,387
| -13% | -$195K |
|
|
LNW
392
DELISTED
Light & Wonder
LNW
| $1.23M | 0.05% |
48,510
+40,928
| +540% | +$1.48M |
|
393
Urban Edge Properties
UE
$2.92B
| $1.23M | 0.05% |
+55,709
| New | +$1.26M |
|
|
BERY
394
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | 0.04% |
27,389
-62,182
| -69% | -$2.73M |
|
395
Ashland
ASH
$3.35B
| $1.22M | 0.04% |
+14,502
| New | +$1.21M |
|
396
AXIS Capital
AXS
$7.73B
| $1.21M | 0.04% |
20,939
-31,769
| -60% | -$1.8M |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $1.21M | 0.04% |
6,466
+3,236
| +100% | +$579K |
|
398
Post Holdings
POST
$4.38B
| $1.21M | 0.04% |
+18,816
| New | +$1.15M |
|
399
Acadia Pharmaceuticals
ACAD
$4.52B
| $1.2M | 0.04% |
57,727
-5,169
| -8% | -$81.3K |
|
|
ACC
400
DELISTED
American Campus Communities, Inc.
ACC
| $1.2M | 0.04% |
29,070
-38,568
| -57% | -$1.61M |
|
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CCA
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ACA
CAAM
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ITC
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.