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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 | |
|---|---|---|---|---|---|---|
|
ARGO
651
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $207K | 0.01% |
+3,277
| New | +$202K |
|
652
Qualys
QLYS
$4.82B
| $206K | 0.01% |
2,315
-197
| -8% | -$17.7K |
|
653
SM Energy
SM
$7.52B
| $205K | 0.01% |
6,510
-5,551
| -46% | -$159K |
|
|
CMBT
654
CMB.TECH NV
CMBT
$4.59B
| $205K | 0.01% |
+23,523
| New | +$200K |
|
|
GOV
655
DELISTED
Government Properties Income Trust
GOV
| $202K | 0.01% |
+17,848
| New | +$277K |
|
|
VGR
656
DELISTED
Vector Group Ltd.
VGR
| $201K | 0.01% |
21,550
-9,652
| -31% | -$105K |
|
|
EGOV
657
DELISTED
NIC Inc
EGOV
| $193K | 0.01% |
13,037
-4,912
| -27% | -$79.6K |
|
658
News Corp Class B
NWS
$17.9B
| $192K | 0.01% |
14,135
-7,673
| -35% | -$110K |
|
659
First Commonwealth Financial
FCF
$2.25B
| $191K | 0.01% |
+11,821
| New | +$196K |
|
|
TIVO
660
DELISTED
Tivo Inc
TIVO
| $172K | 0.01% |
+13,781
| New | +$178K |
|
|
QIWI
661
DELISTED
QIWI PLC
QIWI
| $168K | 0.01% |
+12,731
| New | +$188K |
|
|
CMO
662
DELISTED
Capstead Mortgage Corp.
CMO
| $164K | 0.01% |
20,725
-4,300
| -17% | -$36.2K |
|
|
HTBK
663
DELISTED
Heritage Commerce
HTBK
| $161K | 0.01% |
+10,816
| New | +$171K |
|
664
Sabesp
SBS
$18.6B
| $156K | 0.01% |
+136,452
| New | +$166K |
|
|
TWNK
665
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $156K | 0.01% |
+14,127
| New | +$180K |
|
|
QEP
666
DELISTED
QEP RESOURCES, INC.
QEP
| $145K | 0.01% |
12,805
-61,992
| -83% | -$669K |
|
667
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $140K | 0.01% |
22,219
-30,189
| -58% | -$201K |
|
668
Kinross Gold
KGC
$28.3B
| $137K | 0.01% |
50,674
-220,954
| -81% | -$715K |
|
669
Tronox
TROX
$992M
| $137K | 0.01% |
+11,428
| New | +$187K |
|
|
XNET
670
Xunlei
XNET
$342M
| $128K | ﹤0.01% |
17,647
+6,949
| +65% | +$69.2K |
|
671
Archrock
AROC
$6.23B
| $127K | ﹤0.01% |
+10,426
| New | +$131K |
|
|
ZNGA
672
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $124K | ﹤0.01% |
30,971
+16,845
| +119% | +$67.8K |
|
|
BSMX
673
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $121K | ﹤0.01% |
+15,592
| New | +$122K |
|
|
GCI
674
DELISTED
Gannett Co., Inc
GCI
| $115K | ﹤0.01% |
11,464
-24,011
| -68% | -$246K |
|
675
Aegon
AEG
$13.5B
| $108K | ﹤0.01% |
+19,543
| New | +$102K |
|
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.