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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 | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$16.1B
| – | – |
-66,348
| Closed | -$4.54M |
|
777
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-60,646
| Closed | -$2.14M |
|
778
Deluxe
DLX
$1.25B
| – | – |
-28,849
| Closed | -$1.91M |
|
779
Amdocs
DOX
$5.83B
| – | – |
-41,124
| Closed | -$2.72M |
|
780
Duke Energy
DUK
$101B
| – | – |
-60,561
| Closed | -$4.79M |
|
781
DaVita
DVA
$15.4B
| – | – |
-36,660
| Closed | -$2.55M |
|
782
Electronic Arts
EA
$52.4B
| – | – |
-88,712
| Closed | -$12.5M |
|
783
GrafTech
EAF
$200M
| – | – |
-1,669
| Closed | -$300K |
|
784
Ecolab
ECL
$79.6B
| – | – |
-95,566
| Closed | -$13.4M |
|
785
Encore Capital Group
ECPG
$2.06B
| – | – |
-9,123
| Closed | -$334K |
|
786
Employers Holdings
EIG
$912M
| – | – |
-7,700
| Closed | -$310K |
|
787
Edison International
EIX
$30.7B
| – | – |
-54,880
| Closed | -$3.47M |
|
788
Estee Lauder
EL
$30.7B
| – | – |
-92,172
| Closed | -$13.2M |
|
789
Enel Chile
ENIC
$6.05B
| – | – |
-37,920
| Closed | -$185K |
|
790
EnerSys
ENS
$6.69B
| – | – |
-10,537
| Closed | -$786K |
|
791
Erie Indemnity
ERIE
$12.7B
| – | – |
-2,276
| Closed | -$267K |
|
792
Essex Property Trust
ESS
$18.9B
| – | – |
-47,228
| Closed | -$11.3M |
|
793
Exelon
EXC
$48.4B
| – | – |
-52,030
| Closed | -$1.58M |
|
794
Ezcorp Inc
EZPW
$1.85B
| – | – |
-10,696
| Closed | -$129K |
|
795
Ford
F
$59.6B
| – | – |
-1,233,301
| Closed | -$13.7M |
|
796
Fortune Brands Innovations
FBIN
$6.09B
| – | – |
-62,014
| Closed | -$2.85M |
|
797
First Bancorp
FBP
$4.47B
| – | – |
-36,094
| Closed | -$276K |
|
798
FirstCash
FCFS
$8.97B
| – | – |
-3,823
| Closed | -$343K |
|
799
First Citizens BancShares
FCNCA
$25B
| – | – |
-1,885
| Closed | -$760K |
|
800
Factset
FDS
$10.1B
| – | – |
-23,790
| Closed | -$4.71M |
|
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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.