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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
VICI icon
976
VICI Properties
VICI
$29.8B
– –
-44,436
Closed -$917K
VIRT icon
977
Virtu Financial
VIRT
$5.11B
– –
-13,942
Closed -$370K
VLY icon
978
Valley National Bancorp
VLY
$8.01B
– –
-205,155
Closed -$2.5M
VNO icon
979
Vornado Realty Trust
VNO
$7.54B
– –
-134,163
Closed -$9.92M
VRTX icon
980
Vertex Pharmaceuticals
VRTX
$124B
– –
-54,397
Closed -$9.24M
VVV icon
981
Valvoline
VVV
$5.13B
– –
-24,541
Closed -$529K
WAL icon
982
Western Alliance Bancorporation
WAL
$9.13B
– –
-69,930
Closed -$3.96M
WD icon
983
Walker & Dunlop
WD
$1.75B
– –
-9,492
Closed -$528K
WDC icon
984
Western Digital
WDC
$160B
– –
-96,403
Closed -$5.64M
WEC icon
985
WEC Energy
WEC
$37B
– –
-8,557
Closed -$553K
WELL icon
986
Welltower
WELL
$172B
– –
-67,228
Closed -$4.21M
WLY icon
987
John Wiley & Sons Class A
WLY
$2.76B
– –
-28,036
Closed -$1.75M
WNC icon
988
Wabash National
WNC
$541M
– –
-10,597
Closed -$198K
WOR icon
989
Worthington Enterprises
WOR
$2.82B
– –
-9,849
Closed -$255K
WPC icon
990
W.P. Carey
WPC
$16.8B
– –
-11,078
Closed -$720K
XHR
991
Xenia Hotels & Resorts
XHR
$2.01B
– –
-12,262
Closed -$299K
XLF icon
992
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-173,523
Closed -$4.61M
XPO icon
993
XPO
XPO
$24B
– –
-75,598
Closed -$2.62M
YPF icon
994
YPF
YPF
$19.5B
– –
-18,838
Closed -$256K
YUM icon
995
Yum! Brands
YUM
$41.4B
– –
-215,202
Closed -$16.8M
YUMC icon
996
Yum China
YUMC
$15.6B
– –
-35,926
Closed -$1.38M
ZBRA icon
997
Zebra Technologies
ZBRA
$13.5B
– –
-11,802
Closed -$1.69M
ZS icon
998
Zscaler
ZS
$24.5B
– –
-5,899
Closed -$211K
CNH
999
CNH Industrial
CNH
$14.2B
– –
-196,794
Closed -$1.8M
JOYY
1000
JOYY Inc
JOYY
$3.77B
– –
-2,109
Closed -$212K
38 39
40
41 42

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TWP
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ACA
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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.