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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 | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-27,963
| Closed | -$3.03M |
|
|
752
Cigna
CI
$78.9B
| – | – |
-205,363
| Closed | -$34.9M |
|
753
Core Laboratories
CLB
$479M
| – | – |
-7,094
| Closed | -$895K |
|
|
CMCM
754
Cheetah Mobile
CMCM
$90.6M
| – | – |
-3,111
| Closed | -$149K |
|
755
Comcast
CMCSA
$87.2B
| – | – |
-248,924
| Closed | -$8.17M |
|
756
Cummins
CMI
$83.8B
| – | – |
-19,938
| Closed | -$2.65M |
|
757
Compass Minerals
CMP
$1.21B
| – | – |
-34,433
| Closed | -$2.26M |
|
758
CMS Energy
CMS
$23.1B
| – | – |
-211,217
| Closed | -$9.99M |
|
759
Cencora
COR
$62.5B
| – | – |
-29,334
| Closed | -$2.5M |
|
760
Corcept Therapeutics
CORT
$9.99B
| – | – |
-13,593
| Closed | -$214K |
|
761
Copa Holdings
CPA
$5.62B
| – | – |
-23,121
| Closed | -$2.19M |
|
762
Central Pacific Financial
CPF
$1.03B
| – | – |
-7,012
| Closed | -$201K |
|
763
Salesforce
CRM
$154B
| – | – |
-70,152
| Closed | -$9.57M |
|
|
CSGS
764
DELISTED
CSG Systems International
CSGS
| – | – |
-7,059
| Closed | -$289K |
|
765
Cenovus Energy
CVE
$53.9B
| – | – |
-245,029
| Closed | -$2.54M |
|
766
Commault Systems
CVLT
$5.05B
| – | – |
-18,189
| Closed | -$1.2M |
|
767
CVS Health
CVS
$138B
| – | – |
-13,861
| Closed | -$892K |
|
768
Crane NXT
CXT
$2.99B
| – | – |
-76,645
| Closed | -$2.13M |
|
769
Community Health Systems
CYH
$388M
| – | – |
-16,675
| Closed | -$55K |
|
770
Dana Inc
DAN
$2.9B
| – | – |
-28,393
| Closed | -$573K |
|
771
Deere & Co
DE
$166B
| – | – |
-31,822
| Closed | -$4.45M |
|
|
DEA
772
Easterly Government Properties
DEA
$1.18B
| – | – |
-9,288
| Closed | -$459K |
|
773
Dell
DELL
$241B
| – | – |
-120,441
| Closed | -$2.86M |
|
|
DFS
774
DELISTED
Discover Financial Services
DFS
| – | – |
-25,128
| Closed | -$1.77M |
|
775
D.R. Horton
DHI
$41.8B
| – | – |
-85,930
| Closed | -$3.52M |
|
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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.