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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 | |
|---|---|---|---|---|---|---|
|
SYNH
426
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | 0.04% |
+20,059
| New | +$982K |
|
427
Boston Beer
SAM
$1.93B
| $1.03M | 0.04% |
+3,591
| New | +$1.08M |
|
428
Peabody Energy
BTU
$2.55B
| $1.02M | 0.04% |
28,716
+15,697
| +121% | +$673K |
|
429
Ares Capital
ARCC
$13.5B
| $1M | 0.04% |
58,422
+44,730
| +327% | +$767K |
|
430
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $999K | 0.04% |
24,360
+9,048
| +59% | +$381K |
|
431
Cousins Properties
CUZ
$5.34B
| $995K | 0.04% |
+27,979
| New | +$1.04M |
|
432
T-Mobile US
TMUS
$195B
| $991K | 0.04% |
14,117
-7,639
| -35% | -$491K |
|
433
Agilent Technologies
A
$39.6B
| $988K | 0.04% |
14,011
-27,156
| -66% | -$1.8M |
|
|
STOR
434
DELISTED
STORE Capital Corporation
STOR
| $983K | 0.04% |
35,390
-14,673
| -29% | -$413K |
|
|
IMMU
435
DELISTED
Immunomedics Inc
IMMU
| $973K | 0.04% |
+46,733
| New | +$1.11M |
|
436
Twilio
TWLO
$29.2B
| $972K | 0.04% |
11,264
-28,882
| -72% | -$2.11M |
|
437
Olin
OLN
$2.52B
| $948K | 0.03% |
36,905
+16,269
| +79% | +$477K |
|
438
POSCO
PKX
$15B
| $948K | 0.03% |
14,361
+9,680
| +207% | +$677K |
|
439
Autoliv
ALV
$9.14B
| $938K | 0.03% |
+10,822
| New | +$1.03M |
|
440
ITT
ITT
$17.1B
| $928K | 0.03% |
+15,153
| New | +$875K |
|
|
AKRX
441
DELISTED
Akorn Inc
AKRX
| $927K | 0.03% |
+71,385
| New | +$1.17M |
|
|
TCF
442
DELISTED
TCF Financial Corporation
TCF
| $926K | 0.03% |
+38,887
| New | +$986K |
|
443
Ryder
R
$9.88B
| $924K | 0.03% |
+12,647
| New | +$964K |
|
444
Aptiv
APTV
$12.4B
| $922K | 0.03% |
+10,991
| New | +$1M |
|
445
American Water Works
AWK
$26.8B
| $898K | 0.03% |
+10,210
| New | +$898K |
|
446
First Solar
FSLR
$21.6B
| $898K | 0.03% |
18,547
-25,798
| -58% | -$1.34M |
|
|
BNCL
447
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $894K | 0.03% |
+52,896
| New | +$904K |
|
448
FedEx
FDX
$73.1B
| $880K | 0.03% |
3,654
-55,815
| -94% | -$13.5M |
|
449
Enbridge
ENB
$120B
| $870K | 0.03% |
+26,929
| New | +$940K |
|
450
Reliance Steel & Aluminium
RS
$20.7B
| $865K | 0.03% |
10,147
-1,397
| -12% | -$124K |
|
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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.