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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 | |
|---|---|---|---|---|---|---|
851
Coca-Cola
KO
$380B
| – | – |
-440,869
| Closed | -$19.3M |
|
852
Koppers
KOP
$965M
| – | – |
-9,396
| Closed | -$360K |
|
853
Kroger
KR
$36.3B
| – | – |
-467,841
| Closed | -$13.3M |
|
854
Kilroy Realty
KRC
$4.5B
| – | – |
-60,421
| Closed | -$4.57M |
|
855
Lithia Motors
LAD
$8.17B
| – | – |
-2,168
| Closed | -$205K |
|
856
Liberty Broadband Class C
LBRDK
$4.72B
| – | – |
-30,608
| Closed | -$2.32M |
|
857
Ligand Pharmaceuticals
LGND
$5.94B
| – | – |
-5,009
| Closed | -$647K |
|
858
Lumentum
LITE
$50.7B
| – | – |
-32,592
| Closed | -$1.89M |
|
859
Lockheed Martin
LMT
$134B
| – | – |
-83,671
| Closed | -$24.7M |
|
860
Lincoln National
LNC
$8.19B
| – | – |
-32,167
| Closed | -$2M |
|
|
LOMA
861
Loma Negra
LOMA
$1.34B
| – | – |
-14,883
| Closed | -$153K |
|
862
Lowe's Companies
LOW
$122B
| – | – |
-129,434
| Closed | -$12.4M |
|
863
LG Display
LPL
$2.93B
| – | – |
-63,125
| Closed | -$520K |
|
864
Marriott International
MAR
$101B
| – | – |
-149,098
| Closed | -$18.9M |
|
|
MASI
865
DELISTED
Masimo
MASI
| – | – |
-42,389
| Closed | -$4.14M |
|
866
Mativ Holdings
MATV
$482M
| – | – |
-6,704
| Closed | -$293K |
|
867
McKesson
MCK
$104B
| – | – |
-77,534
| Closed | -$10.3M |
|
868
Mondelez International
MDLZ
$80.2B
| – | – |
-380,743
| Closed | -$15.6M |
|
869
Magna International
MGA
$18.8B
| – | – |
-32,208
| Closed | -$1.87M |
|
870
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-61,080
| Closed | -$3.54M |
|
871
MKS Inc
MKSI
$19.3B
| – | – |
-9,248
| Closed | -$885K |
|
|
MOMO
872
Hello Group
MOMO
$869M
| – | – |
-6,349
| Closed | -$276K |
|
|
MPT
873
Medical Properties Trust
MPT
$2.89B
| – | – |
-89,264
| Closed | -$1.25M |
|
874
Madison Square Garden
MSGS
$9.58B
| – | – |
-32,881
| Closed | -$7.28M |
|
875
Micron Technology
MU
$927B
| – | – |
-270,935
| Closed | -$14.2M |
|
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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.