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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
Cap. Flow
-$85.7M
Cap. Flow %
-3.13%
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$38.2M
2
COST icon
Costco
COST
+$29.2M
3
ADBE icon
Adobe
ADBE
+$23.7M
4
BDX icon
Becton Dickinson
BDX
+$22.5M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.7M
2
ABT icon
Abbott
ABT
+$35.1M
3
CI icon
Cigna
CI
+$34.9M
4
MCD icon
McDonald's
MCD
+$31.9M
5
NKE icon
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
TXMD icon
676
TherapeuticsMD
TXMD
$24M
$101K ﹤0.01%
+307
New +$94.1K
HIMX
677
Himax Technologies
HIMX
$2.03B
$100K ﹤0.01%
+17,059
New +$113K
SFUN
678
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$96K ﹤0.01%
744
-1,044
-58% -$158K
CHS
679
DELISTED
Chicos FAS, Inc.
CHS
$88K ﹤0.01%
10,094
-3,940
-28% -$35K
STG
680
Sunlands Technology
STG
$47M
$87K ﹤0.01%
+1,154
New +$96K
ASNA
681
DELISTED
Ascena Retail Group, Inc.
ASNA
$87K ﹤0.01%
+946
New +$78.3K
INFN
682
DELISTED
Infinera Corporation Common Stock
INFN
$86K ﹤0.01%
+11,796
New +$100K
AUO
683
DELISTED
AU Optronics Corp
AUO
$86K ﹤0.01%
+20,546
New +$87.4K
SOGO
684
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$84K ﹤0.01%
+11,340
New +$104K
BEST
685
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$81K ﹤0.01%
+685
New +$117K
ODP
686
DELISTED
ODP
ODP
$76K ﹤0.01%
2,363
-43
-2% -$1.29K
ASXC
687
DELISTED
Asensus Surgical, Inc.
ASXC
$63K ﹤0.01%
+841
New +$56.9K
TTI icon
688
TETRA Technologies
TTI
$1.04B
$61K ﹤0.01%
13,610
-3,540
-21% -$16K
EXTR icon
689
Extreme Networks
EXTR
$3.88B
$57K ﹤0.01%
10,486
-2,823
-21% -$20K
CDE icon
690
Coeur Mining
CDE
$14.9B
$54K ﹤0.01%
10,212
-19,995
-66% -$129K
GFI icon
691
Gold Fields
GFI
$28.8B
$50K ﹤0.01%
+20,675
New +$62.1K
CETV
692
DELISTED
Central European Media Enterprises Ltd
CETV
$49K ﹤0.01%
12,967
+1,319
+11% +$4.99K
CYHHZ
693
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
697,141
– –
AAT
694
American Assets Trust
AAT
$1.46B
– –
-16,962
Closed -$649K
ABEV icon
695
Ambev
ABEV
$47.7B
– –
-376,158
Closed -$1.74M
ABG icon
696
Asbury Automotive
ABG
$4.66B
– –
-2,927
Closed -$201K
ABM icon
697
ABM Industries
ABM
$2.88B
– –
-18,845
Closed -$550K
ABR icon
698
Arbor Realty Trust
ABR
$977M
– –
-16,810
Closed -$175K
ABT icon
699
Abbott
ABT
$190B
– –
-575,009
Closed -$35.1M
ACM icon
700
Aecom
ACM
$9.41B
– –
-52,527
Closed -$1.74M
26 27
28
29 30

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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.