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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 | |
|---|---|---|---|---|---|---|
501
Opko Health
OPK
$1.02B
| $616K | 0.02% |
178,010
+10,005
| +6% | +$53.1K |
|
|
DMC
502
Del Monte Corp
DMC
$1.42B
| $614K | 0.02% |
+18,116
| New | +$709K |
|
|
UN
503
DELISTED
Unilever NV New York Registry Shares
UN
| $613K | 0.02% |
11,032
-56,575
| -84% | -$3.2M |
|
504
Jefferies Financial Group
JEF
$12.7B
| $610K | 0.02% |
+31,024
| New | +$647K |
|
505
Pentair
PNR
$10.8B
| $610K | 0.02% |
+14,072
| New | +$610K |
|
|
ECHO
506
EchoStar
ECHO
$24.3B
| $606K | 0.02% |
16,115
+3,040
| +23% | +$116K |
|
507
America Movil
AMX
$74.6B
| $605K | 0.02% |
+37,670
| New | +$636K |
|
508
Kennametal
KMT
$2.56B
| $605K | 0.02% |
+13,878
| New | +$550K |
|
|
TEF
509
DELISTED
Telefonica
TEF
| $599K | 0.02% |
+94,280
| New | +$645K |
|
|
POLY
510
DELISTED
Plantronics, Inc.
POLY
| $598K | 0.02% |
+9,921
| New | +$679K |
|
|
OPTU
511
Optimum Communications Inc
OPTU
$298M
| $595K | 0.02% |
32,812
-127,096
| -79% | -$2.28M |
|
|
LPT
512
DELISTED
Liberty Property Trust
LPT
| $588K | 0.02% |
13,911
-22,972
| -62% | -$998K |
|
513
HNI Corp
HNI
$3.08B
| $581K | 0.02% |
+13,125
| New | +$554K |
|
514
Etsy
ETSY
$8.12B
| $560K | 0.02% |
10,903
-6,280
| -37% | -$289K |
|
|
FCB
515
DELISTED
FCB Financial Holdings, Inc.
FCB
| $559K | 0.02% |
+11,800
| New | +$624K |
|
516
Madrigal Pharmaceuticals
MDGL
$12.6B
| $545K | 0.02% |
2,547
+1,721
| +208% | +$432K |
|
|
SFLY
517
DELISTED
Shutterfly, Inc.
SFLY
| $539K | 0.02% |
+8,182
| New | +$648K |
|
518
BCE
BCE
$20.8B
| $529K | 0.02% |
13,056
-9,259
| -41% | -$381K |
|
519
Greif
GEF
$4.95B
| $522K | 0.02% |
+9,721
| New | +$528K |
|
520
Healthcare Realty
HR
$7.56B
| $521K | 0.02% |
19,524
-5,599
| -22% | -$154K |
|
521
Kemper
KMPR
$1.81B
| $519K | 0.02% |
+6,456
| New | +$506K |
|
522
Preferred Bank
PFBC
$1.24B
| $517K | 0.02% |
+8,844
| New | +$554K |
|
|
VG
523
DELISTED
Vonage Holdings Corporation
VG
| $510K | 0.02% |
+36,046
| New | +$496K |
|
524
Applied Industrial Technologies
AIT
$12.4B
| $509K | 0.02% |
+6,508
| New | +$493K |
|
525
Floor & Decor
FND
$6.03B
| $505K | 0.02% |
+16,746
| New | +$683K |
|
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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.