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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 | |
|---|---|---|---|---|---|---|
401
Genpact
G
$6.22B
| $1.19M | 0.04% |
38,749
-57,631
| -60% | -$1.75M |
|
402
Entegris
ENTG
$16.3B
| $1.19M | 0.04% |
+40,938
| New | +$1.38M |
|
403
Arrow Electronics
ARW
$10.5B
| $1.18M | 0.04% |
+16,063
| New | +$1.23M |
|
|
PE
404
DELISTED
PARSLEY ENERGY INC
PE
| $1.18M | 0.04% |
40,375
-2,059
| -5% | -$61.1K |
|
405
CubeSmart
CUBE
$9.61B
| $1.16M | 0.04% |
40,492
+26,944
| +199% | +$824K |
|
406
Carpenter Technology
CRS
$26.4B
| $1.15M | 0.04% |
19,548
+4,953
| +34% | +$284K |
|
|
WLL
407
DELISTED
Whiting Petroleum Corporation
WLL
| $1.13M | 0.04% |
+284
| New | +$1.05M |
|
408
CNA Financial
CNA
$14.9B
| $1.13M | 0.04% |
24,697
+530
| +2% | +$24.5K |
|
|
THS
409
DELISTED
Treehouse Foods
THS
| $1.12M | 0.04% |
+23,431
| New | +$1.2M |
|
410
AGCO
AGCO
$8.41B
| $1.12M | 0.04% |
+18,417
| New | +$1.11M |
|
411
Littelfuse
LFUS
$10.4B
| $1.12M | 0.04% |
+5,647
| New | +$1.24M |
|
|
XOXO
412
DELISTED
Xo Group Inc
XOXO
| $1.11M | 0.04% |
+32,107
| New | +$993K |
|
413
BlackBerry
BB
$4.58B
| $1.08M | 0.04% |
95,203
-51,800
| -35% | -$529K |
|
|
GG
414
DELISTED
Goldcorp Inc
GG
| $1.07M | 0.04% |
104,651
-17,500
| -14% | -$205K |
|
415
Wintrust Financial
WTFC
$10.7B
| $1.06M | 0.04% |
12,521
+6,214
| +99% | +$553K |
|
|
DLPH
416
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.06M | 0.04% |
33,662
+2,144
| +7% | +$84.9K |
|
417
Suncor Energy
SU
$77.7B
| $1.05M | 0.04% |
+27,245
| New | +$1.1M |
|
418
Leidos
LDOS
$14.4B
| $1.05M | 0.04% |
15,191
+5,610
| +59% | +$381K |
|
419
TIM SA
TIMB
$9.1B
| $1.05M | 0.04% |
+72,392
| New | +$1.13M |
|
420
CDW
CDW
$18.9B
| $1.05M | 0.04% |
+11,788
| New | +$1.02M |
|
421
Hexcel
HXL
$7.97B
| $1.05M | 0.04% |
15,635
+7,139
| +84% | +$484K |
|
|
SJR
422
DELISTED
Shaw Communications Inc.
SJR
| $1.05M | 0.04% |
53,713
-8,169
| -13% | -$165K |
|
423
ServiceNow
NOW
$120B
| $1.04M | 0.04% |
26,695
-31,860
| -54% | -$1.21M |
|
424
Timken Company
TKR
$9.19B
| $1.04M | 0.04% |
20,927
-14,384
| -41% | -$679K |
|
|
AZPN
425
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | 0.04% |
+9,096
| New | +$1.04M |
|
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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.