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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
KRA
1026
DELISTED
Kraton Corporation
KRA
– –
-9,327
Closed -$430K
RRD
1027
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-13,003
Closed -$75K
XLNX
1028
DELISTED
Xilinx Inc
XLNX
– –
-40,322
Closed -$2.63M
GWB
1029
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-19,486
Closed -$818K
COR
1030
DELISTED
Coresite Realty Corporation
COR
– –
-5,194
Closed -$576K
HRC
1031
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-19,016
Closed -$1.66M
RPAI
1032
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-53,873
Closed -$688K
SYKE
1033
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,279
Closed -$209K
USCR
1034
DELISTED
U S Concrete, Inc.
USCR
– –
-4,381
Closed -$230K
WRI
1035
DELISTED
Weingarten Realty Investors
WRI
– –
-84,719
Closed -$2.61M
CMD
1036
DELISTED
Cantel Medical Corporation
CMD
– –
-5,599
Closed -$551K
RP
1037
DELISTED
RealPage, Inc.
RP
– –
-15,545
Closed -$857K
VAR
1038
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-19,956
Closed -$2.27M
HPR
1039
DELISTED
HighPoint Resources Corporation
HPR
– –
-485
Closed -$148K
HMSY
1040
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,070
Closed -$283K
SINA
1041
DELISTED
Sina Corp
SINA
– –
-55,649
Closed -$4.71M
CZZ
1042
DELISTED
Cosan Limited
CZZ
– –
-27,052
Closed -$206K
VRTU
1043
DELISTED
Virtusa Corporation
VRTU
– –
-6,190
Closed -$301K
TIF
1044
DELISTED
Tiffany & Co.
TIF
– –
-10,962
Closed -$1.44M
VER
1045
DELISTED
VEREIT, Inc.
VER
– –
-9,623
Closed -$358K
AMAG
1046
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-13,980
Closed -$273K
LOGM
1047
DELISTED
LogMein, Inc.
LOGM
– –
-30,844
Closed -$3.19M
LM
1048
DELISTED
Legg Mason, Inc.
LM
– –
-53,874
Closed -$1.87M
BGG
1049
DELISTED
Briggs & Stratton Corp.
BGG
– –
-23,742
Closed -$418K
TECD
1050
DELISTED
Tech Data Corp
TECD
– –
-2,691
Closed -$221K
40 41
42
43 44

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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.