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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 | |
|---|---|---|---|---|---|---|
576
Liberty Global Class A
LBTYA
$3.59B
| $342K | 0.01% |
+11,836
| New | +$330K |
|
577
Renasant Corp
RNST
$4.04B
| $342K | 0.01% |
+8,295
| New | +$376K |
|
578
Cars.com
CARS
$722M
| $341K | 0.01% |
+12,355
| New | +$345K |
|
|
TWTR
579
DELISTED
Twitter, Inc.
TWTR
| $336K | 0.01% |
+11,803
| New | +$418K |
|
580
Pembina Pipeline
PBA
$29.3B
| $332K | 0.01% |
9,759
-51,994
| -84% | -$1.81M |
|
|
FBR
581
DELISTED
Fibria Celulose Sa
FBR
| $330K | 0.01% |
+17,825
| New | +$339K |
|
582
Steven Madden
SHOO
$3.17B
| $329K | 0.01% |
+9,324
| New | +$346K |
|
|
TVTY
583
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $327K | 0.01% |
10,169
+3,132
| +45% | +$107K |
|
584
Boise Cascade
BCC
$2.73B
| $321K | 0.01% |
+8,719
| New | +$379K |
|
585
FTI Consulting
FCN
$5.14B
| $319K | 0.01% |
4,358
-9,612
| -69% | -$708K |
|
586
Curtiss-Wright
CW
$25.1B
| $318K | 0.01% |
2,316
+494
| +27% | +$64.8K |
|
587
AstraZeneca
AZN
$269B
| $311K | 0.01% |
+3,930
| New | +$297K |
|
588
Evertec
EVTC
$1.97B
| $311K | 0.01% |
+12,899
| New | +$306K |
|
|
ENIA
589
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $306K | 0.01% |
39,542
-54,642
| -58% | -$442K |
|
590
HealthEquity
HQY
$8.71B
| $304K | 0.01% |
3,223
-9,623
| -75% | -$829K |
|
591
Autohome
ATHM
$2.62B
| $296K | 0.01% |
+3,826
| New | +$337K |
|
592
Rayonier Advanced Materials
RYAM
$562M
| $292K | 0.01% |
+15,817
| New | +$311K |
|
593
Alcoa
AA
$11.3B
| $285K | 0.01% |
7,053
-53,608
| -88% | -$2.33M |
|
594
Prudential
PUK
$36.4B
| $282K | 0.01% |
6,328
-1,213
| -16% | -$53.6K |
|
595
Clean Harbors
CLH
$17.2B
| $281K | 0.01% |
+3,925
| New | +$250K |
|
596
New Oriental
EDU
$9.32B
| $280K | 0.01% |
+3,785
| New | +$314K |
|
597
Diodes
DIOD
$3.5B
| $279K | 0.01% |
+8,384
| New | +$303K |
|
598
Graphic Packaging
GPK
$3.35B
| $279K | 0.01% |
+19,948
| New | +$288K |
|
599
Silicon Motion
SIMO
$7.11B
| $278K | 0.01% |
+5,173
| New | +$286K |
|
600
AMERISAFE
AMSF
$562M
| $277K | 0.01% |
+4,468
| New | +$279K |
|
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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.