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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 | |
|---|---|---|---|---|---|---|
876
NBT Bancorp
NBTB
$2.79B
| – | – |
-6,682
| Closed | -$255K |
|
877
Norwegian Cruise Line
NCLH
$9.74B
| – | – |
-43,706
| Closed | -$2.06M |
|
878
Newmont
NEM
$96.4B
| – | – |
-122,364
| Closed | -$4.61M |
|
879
Netflix
NFLX
$301B
| – | – |
-45,770
| Closed | -$1.79M |
|
880
NovaGold Resources
NG
$2.55B
| – | – |
-14,192
| Closed | -$63K |
|
881
New Jersey Resources
NJR
$6.04B
| – | – |
-11,163
| Closed | -$500K |
|
882
NNN REIT
NNN
$9.37B
| – | – |
-38,860
| Closed | -$1.71M |
|
883
Northrop Grumman
NOC
$78B
| – | – |
-48,354
| Closed | -$14.9M |
|
884
NRG Energy
NRG
$26.9B
| – | – |
-439,776
| Closed | -$13.5M |
|
885
Nutanix
NTNX
$16B
| – | – |
-17,886
| Closed | -$922K |
|
886
Nu Skin
NUS
$255M
| – | – |
-2,822
| Closed | -$221K |
|
|
887
NVIDIA
NVDA
$4.77T
| – | – |
-6,033,800
| Closed | -$35.7M |
|
|
NVO
888
Novo Nordisk
NVO
$225B
| – | – |
-8,766
| Closed | -$202K |
|
889
Enviri
NVRI
$623M
| – | – |
-10,367
| Closed | -$229K |
|
890
Realty Income
O
$61.3B
| – | – |
-151,041
| Closed | -$7.87M |
|
891
OFG Bancorp
OFG
$2.24B
| – | – |
-11,535
| Closed | -$162K |
|
892
Universal Display
OLED
$3.85B
| – | – |
-15,923
| Closed | -$1.37M |
|
893
Oracle
ORCL
$346B
| – | – |
-47,661
| Closed | -$2.1M |
|
894
Old Republic International
ORI
$10.8B
| – | – |
-85,806
| Closed | -$1.71M |
|
895
Open Text
OTEX
$6.02B
| – | – |
-38,322
| Closed | -$1.35M |
|
896
Bank OZK
OZK
$5.62B
| – | – |
-64,779
| Closed | -$2.92M |
|
897
PagSeguro Digital
PAGS
$2.69B
| – | – |
-18,103
| Closed | -$502K |
|
898
Paycom
PAYC
$7.54B
| – | – |
-19,058
| Closed | -$1.88M |
|
899
Prestige Consumer Healthcare
PBH
$2.45B
| – | – |
-11,345
| Closed | -$435K |
|
900
PACCAR
PCAR
$72.7B
| – | – |
-43,974
| Closed | -$1.82M |
|
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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.