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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 | |
|---|---|---|---|---|---|---|
826
Hecla Mining
HL
$9.76B
| – | – |
-62,927
| Closed | -$219K |
|
827
Honda
HMC
$39.3B
| – | – |
-16,814
| Closed | -$492K |
|
828
Honeywell
HON
$78.3B
| – | – |
-107,110
| Closed | -$13.9M |
|
829
Helmerich & Payne
HP
$3.31B
| – | – |
-10,586
| Closed | -$675K |
|
830
Hewlett Packard
HPE
$60.4B
| – | – |
-32,789
| Closed | -$479K |
|
|
HPP
831
Hudson Pacific Properties
HPP
$765M
| – | – |
-9,114
| Closed | -$2.26M |
|
832
HSBC
HSBC
$356B
| – | – |
-9,012
| Closed | -$400K |
|
833
HealthStream
HSTM
$843M
| – | – |
-12,271
| Closed | -$335K |
|
834
Hershey
HSY
$37.2B
| – | – |
-53,576
| Closed | -$4.99M |
|
835
International Bancshares
IBOC
$4.83B
| – | – |
-6,446
| Closed | -$276K |
|
836
Idacorp
IDA
$8.24B
| – | – |
-11,137
| Closed | -$1.03M |
|
837
InterDigital
IDCC
$6.72B
| – | – |
-8,825
| Closed | -$714K |
|
838
Incyte
INCY
$26B
| – | – |
-29,327
| Closed | -$1.97M |
|
839
Inovio Pharmaceuticals
INO
$84.7M
| – | – |
-1,190
| Closed | -$56K |
|
840
Innoviva
INVA
$1.61B
| – | – |
-13,226
| Closed | -$183K |
|
841
Ionis Pharmaceuticals
IONS
$9.14B
| – | – |
-47,586
| Closed | -$1.98M |
|
842
Illinois Tool Works
ITW
$84.9B
| – | – |
-32,728
| Closed | -$4.53M |
|
843
Invesco Mortgage Capital
IVR
$769M
| – | – |
-3,470
| Closed | -$552K |
|
844
Jones Lang LaSalle
JLL
$15.9B
| – | – |
-10,735
| Closed | -$1.78M |
|
845
Korea Electric Power
KEP
$14.9B
| – | – |
-22,944
| Closed | -$329K |
|
846
Korn Ferry
KFY
$4.26B
| – | – |
-6,889
| Closed | -$427K |
|
847
Kimberly-Clark
KMB
$37.5B
| – | – |
-50,661
| Closed | -$5.34M |
|
848
Kinder Morgan
KMI
$70.3B
| – | – |
-577,079
| Closed | -$10.2M |
|
849
CarMax
KMX
$8.36B
| – | – |
-30,983
| Closed | -$2.26M |
|
850
Knight Transportation
KNX
$11.4B
| – | – |
-97,446
| Closed | -$3.72M |
|
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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.