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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 | |
|---|---|---|---|---|---|---|
701
Agree Realty
ADC
$9.8B
| – | – |
-5,451
| Closed | -$288K |
|
702
Automatic Data Processing
ADP
$111B
| – | – |
-152,305
| Closed | -$20.4M |
|
703
ADT
ADT
$5.4B
| – | – |
-13,944
| Closed | -$121K |
|
704
Advanced Energy
AEIS
$10.2B
| – | – |
-4,683
| Closed | -$272K |
|
705
American Eagle Outfitters
AEO
$2.9B
| – | – |
-75,301
| Closed | -$1.75M |
|
706
Assured Guaranty
AGO
$3.78B
| – | – |
-59,190
| Closed | -$2.12M |
|
|
AL
707
DELISTED
Air Lease Corp
AL
| – | – |
-5,825
| Closed | -$244K |
|
708
Albemarle
ALB
$13.3B
| – | – |
-29,001
| Closed | -$2.74M |
|
709
Allegiant Air
ALGT
$2.61B
| – | – |
-3,014
| Closed | -$419K |
|
710
Allstate
ALL
$71.2B
| – | – |
-210,419
| Closed | -$19.2M |
|
711
Allegion
ALLE
$13.4B
| – | – |
-27,155
| Closed | -$2.1M |
|
712
Allison Transmission
ALSN
$9.68B
| – | – |
-37,621
| Closed | -$1.52M |
|
713
Applied Materials
AMAT
$358B
| – | – |
-18,894
| Closed | -$873K |
|
714
Ametek
AME
$54.1B
| – | – |
-13,166
| Closed | -$950K |
|
715
Aon
AON
$80.3B
| – | – |
-42,065
| Closed | -$5.77M |
|
716
Apogee Enterprises
APOG
$848M
| – | – |
-18,623
| Closed | -$897K |
|
717
Alexandria Real Estate Equities
ARE
$9.61B
| – | – |
-76,938
| Closed | -$9.71M |
|
|
ARR
718
Armour Residential REIT
ARR
$2.33B
| – | – |
-2,841
| Closed | -$324K |
|
719
AdvanSix
ASIX
$539M
| – | – |
-5,556
| Closed | -$204K |
|
720
ASE Group
ASX
$70.1B
| – | – |
-12,110
| Closed | -$56K |
|
721
ATI
ATI
$24.5B
| – | – |
-78,553
| Closed | -$1.97M |
|
722
AngloGold Ashanti
AU
$38.9B
| – | – |
-55,494
| Closed | -$456K |
|
723
Avanos Medical
AVNS
| – | – |
-19,457
| Closed | -$1.11M |
|
724
Axos Financial
AX
$5.59B
| – | – |
-9,546
| Closed | -$391K |
|
725
Acuity Brands
AYI
$9.99B
| – | – |
-37,904
| Closed | -$4.39M |
|
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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.