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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 | |
|---|---|---|---|---|---|---|
476
National Fuel Gas
NFG
$7.84B
| $764K | 0.03% |
+13,622
| New | +$752K |
|
477
TAL Education Group
TAL
$6.85B
| $758K | 0.03% |
29,488
+20,166
| +216% | +$652K |
|
478
Highwoods Properties
HIW
$3.73B
| $755K | 0.03% |
15,966
-13,669
| -46% | -$675K |
|
|
TWOU
479
DELISTED
2U Inc
TWOU
| $741K | 0.03% |
+329
| New | +$814K |
|
480
MillerKnoll
MLKN
$1.53B
| $738K | 0.03% |
+19,226
| New | +$729K |
|
|
VRN
481
DELISTED
Veren
VRN
| $729K | 0.03% |
114,848
+14,519
| +14% | +$95.6K |
|
482
Jacobs Solutions
J
$15.7B
| $725K | 0.03% |
11,455
-34,098
| -75% | -$2M |
|
483
Brookfield
BN
$103B
| $720K | 0.03% |
45,287
-27,677
| -38% | -$421K |
|
|
LSI
484
DELISTED
Life Storage, Inc.
LSI
| $719K | 0.03% |
+11,333
| New | +$734K |
|
|
CHL
485
DELISTED
China Mobile Limited
CHL
| $716K | 0.03% |
+14,625
| New | +$676K |
|
486
New York Times
NYT
$12.3B
| $715K | 0.03% |
30,893
+3,835
| +14% | +$91.8K |
|
|
CTWS
487
DELISTED
Connecticut Water Service Inc
CTWS
| $712K | 0.03% |
+10,258
| New | +$691K |
|
|
NUVA
488
DELISTED
NuVasive, Inc.
NUVA
| $707K | 0.03% |
9,955
+5,969
| +150% | +$380K |
|
489
Extra Space Storage
EXR
$31.3B
| $674K | 0.02% |
+7,783
| New | +$723K |
|
|
PEI
490
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $664K | 0.02% |
4,682
-2,118
| -31% | -$329K |
|
|
P
491
Everpure Inc
P
$25B
| $658K | 0.02% |
+25,349
| New | +$630K |
|
492
Granite Construction
GVA
$5.03B
| $654K | 0.02% |
+14,301
| New | +$698K |
|
493
Cameco
CCJ
$38.4B
| $653K | 0.02% |
57,306
+32,203
| +128% | +$339K |
|
494
Group 1 Automotive
GPI
$3.53B
| $649K | 0.02% |
9,994
+1,606
| +19% | +$116K |
|
|
ISCA
495
DELISTED
International Speedway Corp
ISCA
| $643K | 0.02% |
14,673
+1,628
| +12% | +$72K |
|
496
Pilgrim's Pride
PPC
$6.98B
| $633K | 0.02% |
+34,977
| New | +$647K |
|
|
TVPT
497
DELISTED
Travelport Worldwide Limited
TVPT
| $627K | 0.02% |
37,143
+22,031
| +146% | +$408K |
|
498
O-I Glass
OI
$1.13B
| $626K | 0.02% |
+33,339
| New | +$599K |
|
499
Nutrien
NTR
$33.9B
| $622K | 0.02% |
+10,786
| New | +$597K |
|
500
Alnylam Pharmaceuticals
ALNY
$27.4B
| $616K | 0.02% |
+7,041
| New | +$708K |
|
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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.