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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 | |
|---|---|---|---|---|---|---|
801
First Financial Bancorp
FFBC
$3.55B
| – | – |
-7,281
| Closed | -$223K |
|
802
F5
FFIV
$22.9B
| – | – |
-25,900
| Closed | -$4.47M |
|
803
First Horizon
FHN
$12.3B
| – | – |
-190,997
| Closed | -$3.41M |
|
|
FISV
804
Fiserv Inc
FISV
$28.9B
| – | – |
-17,733
| Closed | -$1.31M |
|
|
FINV
805
FinVolution Group
FINV
$1.16B
| – | – |
-12,552
| Closed | -$75K |
|
|
FL
806
DELISTED
Foot Locker
FL
| – | – |
-94,686
| Closed | -$4.99M |
|
807
Flowers Foods
FLO
$1.6B
| – | – |
-38,385
| Closed | -$800K |
|
808
Fomento Económico Mexicano
FMX
$43.5B
| – | – |
-4,476
| Closed | -$393K |
|
809
FNB Corp
FNB
$6.81B
| – | – |
-153,445
| Closed | -$2.06M |
|
810
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-48,141
| Closed | -$6.09M |
|
811
Fortis
FTS
$29.7B
| – | – |
-9,259
| Closed | -$295K |
|
812
The Greenbrier Companies
GBX
$1.6B
| – | – |
-12,244
| Closed | -$646K |
|
813
General Dynamics
GD
$106B
| – | – |
-61,329
| Closed | -$11.4M |
|
814
Gerdau
GGB
$9.72B
| – | – |
-60,590
| Closed | -$170K |
|
815
Global Net Lease
GNL
$1.86B
| – | – |
-14,164
| Closed | -$289K |
|
|
B
816
Barrick Mining
B
$61.5B
| – | – |
-120,490
| Closed | -$1.58M |
|
817
Global Payments
GPN
$23.9B
| – | – |
-78,991
| Closed | -$8.81M |
|
818
FerroAtlántica
GSM
$628M
| – | – |
-13,786
| Closed | -$118K |
|
819
Goodyear
GT
$2.12B
| – | – |
-91,600
| Closed | -$2.13M |
|
|
GTY
820
Getty Realty Corp
GTY
$2.17B
| – | – |
-7,898
| Closed | -$222K |
|
821
Hyatt Hotels
H
$17.8B
| – | – |
-9,933
| Closed | -$766K |
|
822
Haemonetics
HAE
$3.75B
| – | – |
-34,594
| Closed | -$3.1M |
|
823
Halliburton
HAL
$26.1B
| – | – |
-569,884
| Closed | -$25.7M |
|
824
HCA Healthcare
HCA
$92.8B
| – | – |
-29,656
| Closed | -$3.04M |
|
825
Helen of Troy
HELE
$672M
| – | – |
-8,802
| Closed | -$867K |
|
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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.