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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 | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$48.6B
| $19.6M | 0.72% |
594,734
+44,865
| +8% | +$1.55M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $19.4M | 0.71% |
+142,323
| New | +$20.4M |
|
28
Eaton
ETN
$157B
| $19.3M | 0.71% |
222,441
+4,643
| +2% | +$380K |
|
29
Merck
MRK
$324B
| $18.5M | 0.68% |
+273,798
| New | +$17.4M |
|
30
VanEck Gold Miners ETF
GDX
$23B
| $17.3M | 0.63% |
935,300
-526,900
| -36% | -$10.5M |
|
31
Simon Property Group
SPG
$74.5B
| $17M | 0.62% |
96,459
-93,170
| -49% | -$16.5M |
|
32
American Electric Power
AEP
$73.7B
| $16.9M | 0.62% |
238,268
+103,493
| +77% | +$7.36M |
|
33
Darden Restaurants
DRI
$22.5B
| $16.8M | 0.61% |
150,838
+132,683
| +731% | +$14.9M |
|
34
United Parcel Service
UPS
$97.6B
| $16.1M | 0.59% |
137,575
-138,688
| -50% | -$16.3M |
|
35
MetLife
MET
$61B
| $15.9M | 0.58% |
340,539
+194,829
| +134% | +$8.9M |
|
36
Clorox
CLX
$11.6B
| $15.7M | 0.57% |
104,353
+2,667
| +3% | +$379K |
|
37
Bank of America
BAC
$435B
| $15.5M | 0.57% |
526,273
-31,208
| -6% | -$950K |
|
38
Public Service Enterprise Group
PEG
$39.8B
| $15.1M | 0.55% |
+285,663
| New | +$14.9M |
|
39
Las Vegas Sands
LVS
$30.5B
| $14.7M | 0.54% |
+248,373
| New | +$16.7M |
|
40
Northern Trust
NTRS
$22.2B
| $14.7M | 0.54% |
+143,981
| New | +$15.4M |
|
41
S&P Global
SPGI
$126B
| $14.4M | 0.53% |
+73,668
| New | +$15.2M |
|
42
PayPal
PYPL
$49.5B
| $14.2M | 0.52% |
+161,942
| New | +$14.3M |
|
43
Texas Instruments
TXN
$255B
| $14.2M | 0.52% |
+132,456
| New | +$14.7M |
|
44
UnitedHealth
UNH
$382B
| $14.1M | 0.51% |
52,814
+28
| +0.1% | +$7.28K |
|
45
Cognizant
CTSH
$21.5B
| $14M | 0.51% |
+181,871
| New | +$14.2M |
|
46
Paychex
PAYX
$40.4B
| $14M | 0.51% |
+190,215
| New | +$13.7M |
|
47
Intel
INTC
$466B
| $13.9M | 0.51% |
294,874
+240,350
| +441% | +$11.7M |
|
48
Hartford Financial Services
HIG
$38.5B
| $13.7M | 0.5% |
274,408
+178,438
| +186% | +$9.17M |
|
49
DTE Energy
DTE
$31.1B
| $13.4M | 0.49% |
144,585
+78,519
| +119% | +$7.32M |
|
50
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.4M | 0.49% |
+221,220
| New | +$13.4M |
|
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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.