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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
TT icon
51
Trane Technologies
TT
$107B
$13.2M 0.48%
+129,306
New +$12.6M
FE icon
52
FirstEnergy
FE
$28.5B
$13.1M 0.48%
353,054
+68,826
+24% +$2.51M
APC
53
DELISTED
Anadarko Petroleum
APC
$12.9M 0.47%
190,922
+120,614
+172% +$8.14M
PSA icon
54
Public Storage
PSA
$60.5B
$12.8M 0.47%
+63,614
New +$13.7M
GWW icon
55
W.W. Grainger
GWW
$66B
$12.8M 0.47%
35,845
+28,404
+382% +$9.78M
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$12.8M 0.47%
92,321
+27,710
+43% +$3.68M
IP icon
57
International Paper
IP
$22.5B
$12.7M 0.46%
272,577
+147,042
+117% +$7.29M
HUM icon
58
Humana
HUM
$45.8B
$12.7M 0.46%
+37,462
New +$12.2M
WY icon
59
Weyerhaeuser
WY
$17.2B
$12.6M 0.46%
389,657
+472
+0.1% +$16.4K
ELV icon
60
Elevance Health
ELV
$82.1B
$12.3M 0.45%
44,798
-30,989
-41% -$8.04M
CELG
61
DELISTED
Celgene Corp
CELG
$12.1M 0.44%
135,748
+12,784
+10% +$1.13M
GM icon
62
General Motors
GM
$78.7B
$12M 0.44%
355,873
+330,387
+1,296% +$12.2M
DG icon
63
Dollar General
DG
$27.2B
$11.9M 0.44%
+108,883
New +$11.3M
GS icon
64
Goldman Sachs
GS
$309B
$11.6M 0.42%
51,735
+11,097
+27% +$2.58M
D icon
65
Dominion Energy
D
$61.8B
$11.3M 0.41%
160,968
+62,965
+64% +$4.46M
CNP icon
66
CenterPoint Energy
CNP
$28.8B
$11.3M 0.41%
408,249
-28,717
-7% -$804K
TMO icon
67
Thermo Fisher Scientific
TMO
$208B
$11.1M 0.4%
45,317
-89,672
-66% -$20.6M
SNPS icon
68
Synopsys
SNPS
$74.5B
$11M 0.4%
112,051
+4,144
+4% +$395K
PNC icon
69
PNC Financial Services
PNC
$99.6B
$11M 0.4%
80,828
+25,794
+47% +$3.67M
APD icon
70
Air Products & Chemicals
APD
$65.2B
$11M 0.4%
65,678
-43,437
-40% -$7.07M
EMR icon
71
Emerson Electric
EMR
$83.6B
$10.9M 0.4%
+142,295
New +$10.5M
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
$10.7M 0.39%
+50,318
New +$10.5M
IDXX icon
73
Idexx Laboratories
IDXX
$43.9B
$10.6M 0.39%
42,599
+18,461
+76% +$4.48M
MPC icon
74
Marathon Petroleum
MPC
$91.2B
$10.6M 0.39%
132,460
+21,460
+19% +$1.7M
BLK icon
75
Blackrock
BLK
$165B
$10.4M 0.38%
22,137
+6,812
+44% +$3.31M
1 2
3
4 5

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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.