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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
EQC
1001
DELISTED
Equity Commonwealth
EQC
– –
-35,582
Closed -$1.12M
PDCO
1002
DELISTED
Patterson Companies, Inc.
PDCO
– –
-135,270
Closed -$3.07M
MRO
1003
DELISTED
Marathon Oil Corporation
MRO
– –
-311,527
Closed -$6.5M
TUP
1004
DELISTED
Tupperware Brands Corporation
TUP
– –
-29,874
Closed -$1.23M
SLCA
1005
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-21,327
Closed -$548K
MDRX
1006
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-17,588
Closed -$211K
NETI
1007
DELISTED
Eneti Inc.
NETI
– –
-1,409
Closed -$93K
PACW
1008
DELISTED
PacWest Bancorp
PACW
– –
-73,201
Closed -$3.62M
VMW
1009
DELISTED
VMware, Inc
VMW
– –
-14,644
Closed -$2.15M
NATI
1010
DELISTED
National Instruments Corp
NATI
– –
-17,600
Closed -$739K
UNVR
1011
DELISTED
Univar Solutions Inc.
UNVR
– –
-73,813
Closed -$1.94M
ABB
1012
DELISTED
ABB Ltd
ABB
– –
-22,124
Closed -$482K
CAJ
1013
DELISTED
Canon, Inc.
CAJ
– –
-15,678
Closed -$513K
UMPQ
1014
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-47,806
Closed -$1.08M
SJI
1015
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,566
Closed -$287K
TTM
1016
DELISTED
Tata Motors Limited
TTM
– –
-21,542
Closed -$421K
ABMD
1017
DELISTED
Abiomed Inc
ABMD
– –
-12,330
Closed -$5.04M
CLR
1018
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-33,348
Closed -$2.16M
ZEN
1019
DELISTED
ZENDESK INC
ZEN
– –
-56,109
Closed -$3.06M
EXTN
1020
DELISTED
Exterran Corporation
EXTN
– –
-11,820
Closed -$296K
CTT
1021
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,135
Closed -$129K
MNDT
1022
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,556
Closed -$239K
LFC
1023
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-60,692
Closed -$776K
CDK
1024
DELISTED
CDK Global, Inc.
CDK
– –
-82,541
Closed -$5.37M
COHR
1025
DELISTED
Coherent Inc
COHR
– –
-2,714
Closed -$425K
39 40
41
42 43

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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.