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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
Cap. Flow
-$85.7M
Cap. Flow %
-3.13%
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$38.2M
2
COST icon
Costco
COST
+$29.2M
3
ADBE icon
Adobe
ADBE
+$23.7M
4
BDX icon
Becton Dickinson
BDX
+$22.5M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.7M
2
ABT icon
Abbott
ABT
+$35.1M
3
CI icon
Cigna
CI
+$34.9M
4
MCD icon
McDonald's
MCD
+$31.9M
5
NKE icon
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
RNG icon
926
RingCentral
RNG
$4.77B
– –
-30,323
Closed -$2.13M
ROL icon
927
Rollins
ROL
$18.8B
– –
-145,438
Closed -$3.4M
RRGB icon
928
Red Robin
RRGB
$139M
– –
-4,457
Closed -$208K
SAFE
929
Safehold
SAFE
$1.19B
– –
-5,207
Closed -$273K
SAN icon
930
Banco Santander
SAN
$200B
– –
-175,985
Closed -$901K
SBRA icon
931
Sabra Healthcare REIT
SBRA
$5.61B
– –
-40,390
Closed -$878K
SBUX icon
932
Starbucks
SBUX
$118B
– –
-64,942
Closed -$3.17M
SCCO icon
933
Southern Copper
SCCO
$140B
– –
-15,921
Closed -$692K
SFNC icon
934
Simmons First National
SFNC
$3.39B
– –
-17,304
Closed -$517K
SITC icon
935
SITE Centers
SITC
$235M
– –
-31,087
Closed -$359K
SKX
936
DELISTED
Skechers
SKX
– –
-31,638
Closed -$949K
SONY icon
937
Sony
SONY
$133B
– –
-33,765
Closed -$346K
SPR
938
DELISTED
Spirit AeroSystems
SPR
– –
-13,548
Closed -$1.16M
SQM icon
939
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-8,958
Closed -$430K
SRPT icon
940
Sarepta Therapeutics
SRPT
$1.63B
– –
-6,364
Closed -$841K
SSB icon
941
SouthState Bank Corp
SSB
$10.3B
– –
-2,685
Closed -$232K
STBA icon
942
S&T Bancorp
STBA
$1.92B
– –
-5,909
Closed -$256K
STLA icon
943
Stellantis
STLA
$16.7B
– –
-100,921
Closed -$1.91M
STWD icon
944
Starwood Property Trust
STWD
$6.18B
– –
-52,475
Closed -$1.14M
SUI icon
945
Sun Communities
SUI
$15.3B
– –
-41,148
Closed -$4.03M
SVC
946
Service Properties Trust
SVC
$1.09B
– –
-16,523
Closed -$2.36M
SWK icon
947
Stanley Black & Decker
SWK
$14.6B
– –
-46,085
Closed -$6.12M
SWKS icon
948
Skyworks Solutions
SWKS
$9.73B
– –
-50,243
Closed -$4.86M
SWX icon
949
Southwest Gas
SWX
$6.7B
– –
-3,540
Closed -$270K
SXI icon
950
Standex International
SXI
$3.56B
– –
-3,024
Closed -$309K
36 37
38
39 40

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CAAM
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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.