We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.6B
| $10.4M | 0.38% |
+229,504
| New | +$10.4M |
|
77
Valero Energy
VLO
$88.8B
| $10.4M | 0.38% |
+91,216
| New | +$10.4M |
|
78
DuPont de Nemours
DD
$19.1B
| $10.4M | 0.38% |
+63,698
| New | +$11M |
|
79
Seagate
STX
$169B
| $10.3M | 0.38% |
+218,545
| New | +$11.7M |
|
80
Amphenol
APH
$177B
| $9.79M | 0.36% |
+416,720
| New | +$9.69M |
|
81
Robert Half
RHI
$4.08B
| $9.79M | 0.36% |
+139,060
| New | +$10.2M |
|
82
Sempra
SRE
$59.7B
| $9.78M | 0.36% |
+171,980
| New | +$9.95M |
|
83
FMC
FMC
$1.4B
| $9.77M | 0.36% |
129,143
+98,670
| +324% | +$7.43M |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $9.62M | 0.35% |
180,037
+113,469
| +170% | +$6.36M |
|
85
Quest Diagnostics
DGX
$26B
| $9.49M | 0.35% |
+87,965
| New | +$9.65M |
|
86
Boston Properties
BXP
$11B
| $9.44M | 0.35% |
+76,700
| New | +$9.76M |
|
87
VanEck Oil Services ETF
OIH
$2B
| $9.26M | 0.34% |
18,370
-4,850
| -21% | -$2.43M |
|
88
SiriusXM
SIRI
$10.5B
| $9.24M | 0.34% |
+146,230
| New | +$10.2M |
|
|
EGN
89
DELISTED
Energen
EGN
| $9.22M | 0.34% |
+106,997
| New | +$8.15M |
|
90
Monster Beverage
MNST
$95.9B
| $9.17M | 0.34% |
+314,838
| New | +$9.47M |
|
91
Lam Research
LRCX
$336B
| $9.06M | 0.33% |
597,260
+458,420
| +330% | +$7.83M |
|
92
Western Union
WU
$2.61B
| $9.03M | 0.33% |
473,928
+299,289
| +171% | +$5.81M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $8.9M | 0.33% |
+93,702
| New | +$7.99M |
|
94
Molson Coors Class B
TAP
$7.94B
| $8.87M | 0.32% |
+144,177
| New | +$9.54M |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $8.86M | 0.32% |
+200,776
| New | +$8.65M |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $8.77M | 0.32% |
+135,388
| New | +$8.96M |
|
97
Avista
AVA
$3.49B
| $8.7M | 0.32% |
172,115
-9,000
| -5% | -$460K |
|
98
Willis Towers Watson
WTW
$29.8B
| $8.54M | 0.31% |
+60,615
| New | +$9.16M |
|
99
A.O. Smith
AOS
$8.8B
| $8.5M | 0.31% |
159,223
+129,598
| +437% | +$7.61M |
|
100
ResMed
RMD
$30.1B
| $8.33M | 0.3% |
+72,237
| New | +$7.91M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.