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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 | |
|---|---|---|---|---|---|---|
551
TTM Technologies
TTMI
$10.6B
| $428K | 0.02% |
+26,914
| New | +$482K |
|
552
Ziff Davis
ZD
$2B
| $425K | 0.02% |
5,896
-14,085
| -70% | -$1.03M |
|
553
RenaissanceRe
RNR
$13.8B
| $421K | 0.02% |
3,151
-4,540
| -59% | -$586K |
|
554
Barings BDC
BBDC
$869M
| $420K | 0.02% |
+41,976
| New | +$461K |
|
555
FS KKR Capital
FSK
$3.01B
| $420K | 0.02% |
14,903
+12,115
| +435% | +$370K |
|
|
CPE
556
DELISTED
Callon Petroleum Company
CPE
| $418K | 0.02% |
3,490
-5,075
| -59% | -$567K |
|
557
PetMed Express
PETS
$42.3M
| $405K | 0.01% |
+12,271
| New | +$459K |
|
|
KAMN
558
DELISTED
Kaman Corp
KAMN
| $404K | 0.01% |
+6,054
| New | +$400K |
|
|
MDCO
559
DELISTED
Medicines Co
MDCO
| $395K | 0.01% |
+13,222
| New | +$498K |
|
|
SOHU
560
Sohu.com
SOHU
$352M
| $382K | 0.01% |
+19,202
| New | +$487K |
|
561
Morningstar
MORN
$7.55B
| $381K | 0.01% |
3,024
+525
| +21% | +$70.8K |
|
562
ONE Gas
OGS
$5.01B
| $377K | 0.01% |
+4,579
| New | +$358K |
|
|
UCB
563
United Community Banks
UCB
$4.26B
| $375K | 0.01% |
13,459
-16,927
| -56% | -$513K |
|
|
PCH
564
DELISTED
PotlatchDeltic
PCH
| $366K | 0.01% |
+8,933
| New | +$422K |
|
565
WaFd
WAFD
$2.71B
| $366K | 0.01% |
+11,451
| New | +$385K |
|
566
AAR Corp
AIR
$5.4B
| $360K | 0.01% |
+7,523
| New | +$346K |
|
567
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $359K | 0.01% |
+5,961
| New | +$378K |
|
568
ZTO Express
ZTO
$18.2B
| $359K | 0.01% |
+21,675
| New | +$417K |
|
569
Ingersoll Rand
IR
$33.1B
| $357K | 0.01% |
+12,604
| New | +$353K |
|
570
Silicon Laboratories
SLAB
$7.14B
| $356K | 0.01% |
+3,877
| New | +$379K |
|
571
PBF Energy
PBF
$7.49B
| $347K | 0.01% |
6,957
-50,326
| -88% | -$2.39M |
|
572
OceanFirst Financial
OCFC
$1.71B
| $345K | 0.01% |
+12,667
| New | +$370K |
|
573
IPG Photonics
IPGP
$3.4B
| $344K | 0.01% |
2,206
-8,238
| -79% | -$1.53M |
|
574
Lennar Class A
LEN
$20.4B
| $344K | 0.01% |
+7,610
| New | +$383K |
|
575
Carter's
CRI
$1.43B
| $342K | 0.01% |
+3,465
| New | +$366K |
|
Similar funds
CCA
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TWP
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.