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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 | |
|---|---|---|---|---|---|---|
901
Pegasystems
PEGA
$4.85B
| – | – |
-92,082
| Closed | -$2.52M |
|
902
Penumbra
PEN
$12.6B
| – | – |
-24,064
| Closed | -$3.32M |
|
903
Principal Financial Group
PFG
$24.6B
| – | – |
-19,582
| Closed | -$1.04M |
|
904
Progressive
PGR
$128B
| – | – |
-363,083
| Closed | -$21.5M |
|
905
Parker-Hannifin
PH
$125B
| – | – |
-48,428
| Closed | -$7.55M |
|
906
Philips
PHG
$24.8B
| – | – |
-83,368
| Closed | -$2.73M |
|
907
Packaging Corp of America
PKG
$22.6B
| – | – |
-21,386
| Closed | -$2.39M |
|
908
Photronics
PLAB
$1.72B
| – | – |
-23,931
| Closed | -$191K |
|
909
Dave & Buster's
PLAY
$361M
| – | – |
-4,552
| Closed | -$217K |
|
910
Children's Place
PLCE
$55.8M
| – | – |
-2,475
| Closed | -$299K |
|
911
Prologis
PLD
$137B
| – | – |
-267,881
| Closed | -$17.6M |
|
|
PMT
912
PennyMac Mortgage Investment
PMT
$854M
| – | – |
-16,858
| Closed | -$320K |
|
913
Pinnacle West Capital
PNW
$12.8B
| – | – |
-58,000
| Closed | -$4.67M |
|
914
Insulet
PODD
$11.6B
| – | – |
-7,052
| Closed | -$604K |
|
|
PR
915
Permian Resources
PR
$16.5B
| – | – |
-19,560
| Closed | -$353K |
|
916
Progress Software
PRGS
$1.66B
| – | – |
-20,483
| Closed | -$795K |
|
917
Prudential Financial
PRU
$43B
| – | – |
-72,664
| Closed | -$6.79M |
|
918
PTC
PTC
$14.7B
| – | – |
-11,479
| Closed | -$1.08M |
|
919
PVH
PVH
$4.01B
| – | – |
-17,782
| Closed | -$2.66M |
|
920
Papa John's
PZZA
$1.02B
| – | – |
-14,599
| Closed | -$740K |
|
921
Regency Centers
REG
$14.8B
| – | – |
-113,643
| Closed | -$7.05M |
|
922
Regions Financial
RF
$26.7B
| – | – |
-366,574
| Closed | -$6.52M |
|
923
Sturm, Ruger & Co
RGR
$611M
| – | – |
-11,793
| Closed | -$660K |
|
924
Raymond James Financial
RJF
$34B
| – | – |
-92,109
| Closed | -$5.49M |
|
925
Ralph Lauren
RL
$22.5B
| – | – |
-52,534
| Closed | -$6.61M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.