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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
BAH icon
726
Booz Allen Hamilton
BAH
$8.8B
– –
-30,463
Closed -$1.33M
BALL icon
727
Ball Corp
BALL
$17.8B
– –
-90,843
Closed -$3.23M
BAP icon
728
Credicorp
BAP
$30.9B
– –
-16,904
Closed -$3.81M
BG icon
729
Bunge Global
BG
$22.8B
– –
-19,197
Closed -$1.34M
BHF icon
730
Brighthouse Financial
BHF
$3.66B
– –
-99,529
Closed -$3.99M
BIIB icon
731
Biogen
BIIB
$30.4B
– –
-24,681
Closed -$7.16M
BLMN icon
732
Bloomin' Brands
BLMN
$736M
– –
-27,345
Closed -$550K
BNED icon
733
Barnes & Noble Education
BNED
$451M
– –
-295
Closed -$166K
BPOP icon
734
Popular Inc
BPOP
$11.1B
– –
-83,162
Closed -$3.76M
BRC icon
735
Brady Corp
BRC
$4.6B
– –
-8,220
Closed -$317K
BRFS
736
DELISTED
BRF SA
BRFS
– –
-18,693
Closed -$87K
BSBR icon
737
Santander
BSBR
$41B
– –
-12,232
Closed -$88K
BSX icon
738
Boston Scientific
BSX
$68.5B
– –
-45,672
Closed -$1.49M
BTI icon
739
British American Tobacco
BTI
$134B
– –
-4,490
Closed -$227K
BWA icon
740
BorgWarner
BWA
$13B
– –
-104,423
Closed -$3.97M
CABO icon
741
Cable One
CABO
$249M
– –
-1,052
Closed -$771K
CAE icon
742
CAE Inc. Common Shares
CAE
$8.48B
– –
-28,742
Closed -$597K
CAH icon
743
Cardinal Health
CAH
$54.5B
– –
-12,255
Closed -$598K
CASH icon
744
Pathward Financial
CASH
$1.87B
– –
-13,212
Closed -$429K
CATY icon
745
Cathay General Bancorp
CATY
$4.25B
– –
-22,238
Closed -$900K
CBRL icon
746
Cracker Barrel
CBRL
$1.2B
– –
-9,189
Closed -$1.44M
CBU icon
747
Community Bank
CBU
$3.41B
– –
-4,366
Closed -$258K
CCU icon
748
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-18,154
Closed -$453K
CEPU
749
Central Puerto
CEPU
$2.18B
– –
-11,112
Closed -$110K
CFG icon
750
Citizens Financial Group
CFG
$30.8B
– –
-118,667
Closed -$4.62M
28 29
30
31 32

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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.