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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 | |
|---|---|---|---|---|---|---|
|
SEM
601
DELISTED
Select Medical
SEM
| $276K | 0.01% |
27,823
-17,469
| -39% | -$181K |
|
602
SolarEdge
SEDG
$2.37B
| $274K | 0.01% |
7,288
+2,275
| +45% | +$110K |
|
|
MGLN
603
DELISTED
Magellan Health Services, Inc.
MGLN
| $274K | 0.01% |
+3,804
| New | +$306K |
|
604
Spire
SR
$4.79B
| $271K | 0.01% |
3,684
-7,342
| -67% | -$543K |
|
|
AJRD
605
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $271K | 0.01% |
+7,972
| New | +$266K |
|
606
Antero Resources
AR
$10.9B
| $269K | 0.01% |
+15,161
| New | +$294K |
|
607
Varex Imaging
VREX
$462M
| $269K | 0.01% |
+9,403
| New | +$309K |
|
|
SRC
608
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $269K | 0.01% |
+6,687
| New | +$277K |
|
609
Grand Canyon Education
LOPE
$4.22B
| $266K | 0.01% |
2,361
-23,146
| -91% | -$2.7M |
|
610
Marcus & Millichap
MMI
$1.2B
| $264K | 0.01% |
+7,620
| New | +$289K |
|
611
KeyCorp
KEY
$23.8B
| $260K | 0.01% |
+13,085
| New | +$272K |
|
612
Cooper-Standard Automotive
CPS
$517M
| $256K | 0.01% |
+2,135
| New | +$286K |
|
613
KRONOS Worldwide
KRO
$712M
| $256K | 0.01% |
+15,748
| New | +$321K |
|
|
EMBJ
614
Embraer S.A. ADS
EMBJ
$12B
| $254K | 0.01% |
+12,985
| New | +$263K |
|
615
Mercury Insurance
MCY
$6B
| $254K | 0.01% |
+5,057
| New | +$252K |
|
|
AAN.A
616
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $254K | 0.01% |
4,667
-74,740
| -94% | -$4.07M |
|
|
INN
617
Summit Hotel Properties
INN
$766M
| $253K | 0.01% |
18,720
-15,038
| -45% | -$207K |
|
618
Green Dot
GDOT
$750M
| $252K | 0.01% |
2,838
-1,313
| -32% | -$109K |
|
619
Trex
TREX
$4.4B
| $251K | 0.01% |
+6,534
| New | +$251K |
|
620
Chunghwa Telecom
CHT
$33.5B
| $250K | 0.01% |
+6,960
| New | +$245K |
|
621
Ubiquiti
UI
$31.6B
| $250K | 0.01% |
2,533
-4,322
| -63% | -$381K |
|
622
Wipro
WIT
$19.5B
| $248K | 0.01% |
+126,720
| New | +$244K |
|
|
PPLI
623
People Inc
PPLI
$3.12B
| $244K | 0.01% |
6,312
-88,843
| -93% | -$2.88M |
|
624
Roku
ROKU
$21.6B
| $241K | 0.01% |
+3,303
| New | +$189K |
|
625
MSC Industrial Direct
MSM
$6.76B
| $235K | 0.01% |
2,670
-32,578
| -92% | -$2.78M |
|
Similar funds
CCA
GAMA
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.