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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 | |
|---|---|---|---|---|---|---|
|
MDR
451
DELISTED
McDermott International
MDR
| $865K | 0.03% |
46,937
+34,209
| +269% | +$640K |
|
452
Cinemark Holdings
CNK
$4.07B
| $855K | 0.03% |
+21,276
| New | +$788K |
|
|
BLUE
453
DELISTED
bluebird bio
BLUE
| $847K | 0.03% |
+448
| New | +$926K |
|
454
Gentex
GNTX
$5.1B
| $846K | 0.03% |
39,430
-28,558
| -42% | -$661K |
|
|
NSA
455
DELISTED
National Storage Affiliates Trust
NSA
| $846K | 0.03% |
+33,258
| New | +$948K |
|
456
Texas Roadhouse
TXRH
$13.7B
| $846K | 0.03% |
+12,213
| New | +$829K |
|
457
Macy's
M
$6.51B
| $840K | 0.03% |
24,181
-42,711
| -64% | -$1.59M |
|
|
HI
458
DELISTED
Hillenbrand
HI
| $838K | 0.03% |
16,027
-6,030
| -27% | -$306K |
|
459
L3Harris
LHX
$55.4B
| $834K | 0.03% |
+4,928
| New | +$784K |
|
460
Keurig Dr Pepper
KDP
$42.8B
| $827K | 0.03% |
+35,694
| New | +$1.13M |
|
|
Y
461
DELISTED
Alleghany Corp
Y
| $816K | 0.03% |
1,251
-5,923
| -83% | -$3.71M |
|
462
Coca-Cola Europacific Partners
CCEP
$49.1B
| $811K | 0.03% |
17,844
+2,239
| +14% | +$95.3K |
|
463
ICICI Bank
IBN
$107B
| $809K | 0.03% |
95,231
+20,661
| +28% | +$183K |
|
464
Commercial Metals
CMC
$7.53B
| $803K | 0.03% |
+39,153
| New | +$843K |
|
465
Empire State Realty Trust
ESRT
$1B
| $801K | 0.03% |
48,221
-22,328
| -32% | -$381K |
|
466
Wyndham Hotels & Resorts
WH
$5.61B
| $801K | 0.03% |
+14,421
| New | +$825K |
|
467
Manulife Financial
MFC
$73B
| $798K | 0.03% |
+44,615
| New | +$811K |
|
|
ISBC
468
DELISTED
Investors Bancorp, Inc.
ISBC
| $798K | 0.03% |
65,065
-115,503
| -64% | -$1.47M |
|
|
AEL
469
DELISTED
American Equity Investment Life Holding Company
AEL
| $786K | 0.03% |
+22,228
| New | +$803K |
|
|
AMTD
470
DELISTED
TD Ameritrade Holding Corp
AMTD
| $784K | 0.03% |
14,832
-29,680
| -67% | -$1.69M |
|
471
Eagle Bancorp
EGBN
$850M
| $781K | 0.03% |
+15,443
| New | +$857K |
|
|
BRSL
472
Brightstar Lottery PLC
BRSL
$1.9B
| $781K | 0.03% |
+39,546
| New | +$862K |
|
473
Trinity Industries
TRN
$2.92B
| $773K | 0.03% |
29,287
-55,939
| -66% | -$1.47M |
|
|
X
474
DELISTED
US Steel
X
| $769K | 0.03% |
+25,221
| New | +$814K |
|
|
KL
475
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $769K | 0.03% |
+40,471
| New | +$826K |
|
Similar funds
CCA
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ACA
CAAM
RK
PCM
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.