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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
XL
1076
DELISTED
XL Group Ltd.
XL
– –
-155,179
Closed -$8.68M
SIVB
1077
DELISTED
SVB Financial Group
SIVB
– –
-12,511
Closed -$3.61M
IBTX
1078
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,142
Closed -$343K
UBA
1079
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,775
Closed -$221K
MBT
1080
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-13,196
Closed -$117K
VEDL
1081
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-37,071
Closed -$504K
CHU
1082
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-17,644
Closed -$221K
FTR
1083
DELISTED
Frontier Communications Corp.
FTR
– –
-19,736
Closed -$106K
TRCO
1084
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-27,094
Closed -$1.04M
TSS
1085
DELISTED
Total System Services, Inc.
TSS
– –
-38,832
Closed -$3.28M
NAVG
1086
DELISTED
Navigators Group Inc
NAVG
– –
-5,624
Closed -$321K
LPNT
1087
DELISTED
LifePoint Health, Inc.
LPNT
– –
-22,458
Closed -$1.1M
MTGE
1088
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-14,983
Closed -$294K
GOLD
1089
DELISTED
Randgold Resources Ltd
GOLD
– –
-17,033
Closed -$1.31M
CZR
1090
DELISTED
Caesars Entertainment Corporation
CZR
– –
-25,338
Closed -$271K
SPN
1091
DELISTED
Superior Energy Services, Inc.
SPN
– –
-21,848
Closed -$2.13M
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.