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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
SYF icon
951
Synchrony
SYF
$25.1B
– –
-662,402
Closed -$22.1M
SYK icon
952
Stryker
SYK
$133B
– –
-12,228
Closed -$2.06M
TDS icon
953
Telephone and Data Systems
TDS
$3.87B
– –
-21,301
Closed -$584K
TDY icon
954
Teledyne Technologies
TDY
$30.1B
– –
-1,935
Closed -$385K
TEL icon
955
TE Connectivity
TEL
$62.1B
– –
-174,981
Closed -$15.8M
TEO icon
956
Telecom Argentina
TEO
$5.86B
– –
-12,740
Closed -$226K
TGS icon
957
Transportadora de Gas del Sur
TGS
$4.44B
– –
-10,795
Closed -$126K
THG icon
958
Hanover Insurance
THG
$7.84B
– –
-6,125
Closed -$732K
TKC icon
959
Turkcell
TKC
$4.78B
– –
-42,936
Closed -$281K
TK icon
960
Teekay
TK
$981M
– –
-10,565
Closed -$82K
TLT icon
961
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-13,501
Closed -$1.64M
TM icon
962
Toyota
TM
$221B
– –
-6,471
Closed -$834K
TMHC
963
DELISTED
Taylor Morrison
TMHC
– –
-28,230
Closed -$587K
TPH
964
DELISTED
Tri Pointe Homes
TPH
– –
-48,065
Closed -$786K
TRGP icon
965
Targa Resources
TRGP
$56.2B
– –
-68,738
Closed -$3.4M
TRMB icon
966
Trimble
TRMB
$13.6B
– –
-43,650
Closed -$1.43M
TRV icon
967
Travelers Companies
TRV
$82.9B
– –
-90,665
Closed -$11.1M
TTC icon
968
Toro Company
TTC
$9.08B
– –
-3,502
Closed -$211K
UDR icon
969
UDR
UDR
$12.7B
– –
-153,712
Closed -$5.77M
UGP icon
970
Ultrapar
UGP
$6.74B
– –
-34,120
Closed -$202K
UNF icon
971
Unifirst Corp
UNF
$5.43B
– –
-2,416
Closed -$427K
UVE icon
972
Universal Insurance Holdings
UVE
$1.23B
– –
-8,530
Closed -$299K
VEEV icon
973
Veeva Systems
VEEV
$32.7B
– –
-53,312
Closed -$4.1M
VET icon
974
Vermilion Energy
VET
$1.59B
– –
-14,555
Closed -$524K
VIAV icon
975
Viavi Solutions
VIAV
$8.66B
– –
-17,059
Closed -$175K
37 38
39
40 41

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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.