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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
LTM
1051
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-24,603
Closed -$243K
OPB
1052
DELISTED
Opus Bank Common Stock
OPB
– –
-9,613
Closed -$276K
WBC
1053
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-29,394
Closed -$3.44M
JCP
1054
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-18,236
Closed -$43K
INXN
1055
DELISTED
Interxion Holding N.V.
INXN
– –
-20,298
Closed -$1.27M
SRCI
1056
DELISTED
SRC Energy Inc
SRCI
– –
-18,092
Closed -$199K
AVP
1057
DELISTED
Avon Products, Inc.
AVP
– –
-49,329
Closed -$80K
LTXB
1058
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-13,530
Closed -$528K
TYPE
1059
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-14,405
Closed -$292K
TCF
1060
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,938
Closed -$275K
ULTI
1061
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,979
Closed -$1.54M
MFGP
1062
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9,111
Closed -$190K
ARRS
1063
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,449
Closed -$255K
ITG
1064
DELISTED
Investment Technology Group Inc
ITG
– –
-15,093
Closed -$316K
LOXO
1065
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,992
Closed -$519K
AHL
1066
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,890
Closed -$484K
DNB
1067
DELISTED
Dun & Bradstreet
DNB
– –
-32,644
Closed -$4M
ESIO
1068
DELISTED
Electro Scientific Industries
ESIO
– –
-19,117
Closed -$301K
KS
1069
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-142,683
Closed -$4.92M
ANDV
1070
DELISTED
Andeavor
ANDV
– –
-60,070
Closed -$7.88M
CHFN
1071
DELISTED
Charter Financial Corp
CHFN
– –
-10,203
Closed -$246K
ILG
1072
DELISTED
ILG, Inc Common Stock
ILG
– –
-287,898
Closed -$9.51M
RSPP
1073
DELISTED
RSP Permian, Inc.
RSPP
– –
-181,903
Closed -$8.01M
VR
1074
DELISTED
Validus Hold Ltd
VR
– –
-123,958
Closed -$8.38M
CAVM
1075
DELISTED
Cavium, Inc.
CAVM
– –
-53,636
Closed -$4.64M
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.