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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 | |
|---|---|---|---|---|---|---|
|
CS
526
DELISTED
Credit Suisse Group
CS
| $503K | 0.02% |
+33,700
| New | +$514K |
|
527
Columbia Banking Systems
COLB
$8.71B
| $496K | 0.02% |
+12,794
| New | +$531K |
|
528
EPAM Systems
EPAM
$5.58B
| $495K | 0.02% |
+3,596
| New | +$484K |
|
529
Telefônica Brasil
VIV
$20.4B
| $495K | 0.02% |
+50,865
| New | +$537K |
|
530
Genuine Parts
GPC
$17.9B
| $492K | 0.02% |
+4,951
| New | +$485K |
|
531
Novartis
NVS
$302B
| $492K | 0.02% |
6,370
-13,854
| -69% | -$1.02M |
|
532
Performance Food Group
PFGC
$18.3B
| $490K | 0.02% |
+14,708
| New | +$518K |
|
533
Teradata
TDC
$2.88B
| $483K | 0.02% |
+12,803
| New | +$516K |
|
534
Landstar System
LSTR
$6.03B
| $481K | 0.02% |
+3,943
| New | +$456K |
|
535
Knowles
KN
$2.96B
| $476K | 0.02% |
28,643
+6,451
| +29% | +$109K |
|
536
Sensata Technologies
ST
$6.69B
| $475K | 0.02% |
9,579
+3,909
| +69% | +$205K |
|
537
SL Green Realty
SLG
$3.83B
| $466K | 0.02% |
+4,934
| New | +$487K |
|
538
Rayonier
RYN
$6.67B
| $460K | 0.02% |
14,983
-67,727
| -82% | -$2.17M |
|
539
Weibo
WB
$1.97B
| $459K | 0.02% |
6,270
-819
| -12% | -$65.9K |
|
540
BP
BP
$112B
| $457K | 0.02% |
+10,386
| New | +$434K |
|
|
TSG
541
DELISTED
The Stars Group Inc.
TSG
| $455K | 0.02% |
18,264
-2,584
| -12% | -$78.6K |
|
|
PDCE
542
DELISTED
PDC Energy, Inc.
PDCE
| $454K | 0.02% |
9,274
+1,897
| +26% | +$105K |
|
543
NETGEAR
NTGR
$612M
| $451K | 0.02% |
7,182
+3,972
| +124% | +$271K |
|
544
LKQ Corp
LKQ
$6.72B
| $449K | 0.02% |
+14,189
| New | +$472K |
|
545
CNO Financial Group
CNO
$4.94B
| $445K | 0.02% |
+20,977
| New | +$440K |
|
546
Terex
TEX
$7.37B
| $443K | 0.02% |
+11,106
| New | +$452K |
|
|
SNP
547
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $438K | 0.02% |
+4,362
| New | +$412K |
|
548
First Busey Corp
BUSE
$2.6B
| $436K | 0.02% |
+14,034
| New | +$446K |
|
549
CACI
CACI
$10.8B
| $431K | 0.02% |
2,339
+1,085
| +87% | +$200K |
|
550
Nokia
NOK
$46.9B
| $429K | 0.02% |
+76,902
| New | +$427K |
|
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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.