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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 | |
|---|---|---|---|---|---|---|
626
Regal Rexnord
RRX
$12.5B
| $233K | 0.01% |
+2,825
| New | +$235K |
|
|
CAMP
627
DELISTED
CalAmp Corp.
CAMP
| $229K | 0.01% |
416
-67
| -14% | -$35.8K |
|
|
IVC
628
DELISTED
Invacare Corporation
IVC
| $229K | 0.01% |
+15,771
| New | +$261K |
|
|
PTR
629
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $229K | 0.01% |
2,812
-452
| -14% | -$33.7K |
|
630
AutoNation
AN
$7.69B
| $228K | 0.01% |
+5,496
| New | +$254K |
|
|
SHI
631
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $228K | 0.01% |
+3,777
| New | +$223K |
|
|
TLRD
632
DELISTED
Tailored Brands, Inc.
TLRD
| $228K | 0.01% |
+9,050
| New | +$208K |
|
|
ARRY
633
DELISTED
Array Biopharma Inc
ARRY
| $225K | 0.01% |
14,796
-1,869
| -11% | -$28.6K |
|
634
QuidelOrtho
QDEL
$1.13B
| $224K | 0.01% |
+3,431
| New | +$240K |
|
635
Xerox
XRX
$345M
| $221K | 0.01% |
+8,203
| New | +$217K |
|
636
Cal-Maine
CALM
$4.43B
| $220K | 0.01% |
4,547
-6,698
| -60% | -$320K |
|
637
Donnelley Financial Solutions
DFIN
$1.29B
| $220K | 0.01% |
12,304
-6,403
| -34% | -$127K |
|
638
Groupon
GRPN
$1.03B
| $219K | 0.01% |
2,909
+2,054
| +240% | +$181K |
|
639
HUB Group
HUBG
$2.92B
| $216K | 0.01% |
+9,470
| New | +$236K |
|
640
Medifast
MED
$107M
| $216K | 0.01% |
+977
| New | +$198K |
|
641
argenx
ARGX
$55.2B
| $214K | 0.01% |
+2,818
| New | +$250K |
|
|
RWT
642
Redwood Trust
RWT
$587M
| $214K | 0.01% |
13,182
+3,100
| +31% | +$51.3K |
|
|
ELP
643
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $213K | 0.01% |
+101,158
| New | +$215K |
|
644
First Hawaiian
FHB
$3.41B
| $213K | 0.01% |
+7,848
| New | +$225K |
|
645
Center Bancorp
CNOB
$1.65B
| $210K | 0.01% |
+8,838
| New | +$220K |
|
|
HA
646
DELISTED
Hawaiian Holdings, Inc.
HA
| $210K | 0.01% |
5,249
-1,541
| -23% | -$61.2K |
|
647
SK Telecom
SKM
$11.4B
| $209K | 0.01% |
+4,541
| New | +$189K |
|
648
Melco Resorts & Entertainment
MLCO
$2.21B
| $208K | 0.01% |
9,857
-30,378
| -76% | -$705K |
|
649
Schneider National
SNDR
$6.18B
| $208K | 0.01% |
+8,336
| New | +$223K |
|
650
Televisa
TV
$1.49B
| $207K | 0.01% |
+11,673
| New | +$222K |
|
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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.