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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
CSGP icon
101
CoStar Group
CSGP
$11.9B
$8.21M 0.3%
+195,020
New +$8.34M
SLB icon
102
SLB Ltd
SLB
$76.5B
$8.12M 0.3%
+133,321
New +$8.58M
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$8M 0.29%
48,643
-131,042
-73% -$23.7M
NSC icon
104
Norfolk Southern
NSC
$77.1B
$8M 0.29%
44,313
+31,853
+256% +$5.44M
COF icon
105
Capital One
COF
$127B
$7.99M 0.29%
+84,141
New +$8.18M
HII icon
106
Huntington Ingalls Industries
HII
$11.4B
$7.87M 0.29%
+30,747
New +$7.36M
MSI icon
107
Motorola Solutions
MSI
$70.3B
$7.87M 0.29%
+60,461
New +$7.48M
JBHT icon
108
JB Hunt Transport Services
JBHT
$26.4B
$7.83M 0.29%
+65,868
New +$8.02M
GRMN
109
Garmin
GRMN
$46.8B
$7.7M 0.28%
109,924
+91,019
+481% +$5.97M
NKE icon
110
Nike
NKE
$62.5B
$7.69M 0.28%
90,801
-377,214
-81% -$30.3M
ROP icon
111
Roper Technologies
ROP
$37.1B
$7.68M 0.28%
25,939
-12
-0% -$3.54K
RSG icon
112
Republic Services
RSG
$66.7B
$7.54M 0.28%
103,839
+83,712
+416% +$6.06M
MSCI icon
113
MSCI
MSCI
$41.5B
$7.34M 0.27%
41,351
+17,057
+70% +$2.96M
TSN icon
114
Tyson Foods
TSN
$21.4B
$7.33M 0.27%
123,060
+59,610
+94% +$3.73M
MAS icon
115
Masco
MAS
$16.4B
$7.3M 0.27%
+199,456
New +$7.67M
NXPI icon
116
NXP Semiconductors
NXPI
$67.6B
$7.18M 0.26%
+83,980
New +$8.05M
BKNG icon
117
Booking.com
BKNG
$145B
$7.09M 0.26%
89,300
-270,975
-75% -$21.3M
CMA
118
DELISTED
Comerica
CMA
$6.95M 0.25%
+77,061
New +$7.35M
AMG icon
119
Affiliated Managers Group
AMG
$9.61B
$6.93M 0.25%
50,662
+37,245
+278% +$5.5M
SCHW
120
Charles Schwab
SCHW
$181B
$6.85M 0.25%
139,445
-136,179
-49% -$6.95M
GIS icon
121
General Mills
GIS
$19.5B
$6.82M 0.25%
158,851
-7,849
-5% -$355K
DRE
122
DELISTED
Duke Realty Corp.
DRE
$6.77M 0.25%
238,729
+6,570
+3% +$188K
CMG icon
123
Chipotle Mexican Grill
CMG
$42.6B
$6.72M 0.25%
738,900
+358,550
+94% +$3.41M
PSX icon
124
Phillips 66
PSX
$83.3B
$6.68M 0.24%
+59,282
New +$6.85M
ULTA icon
125
Ulta Beauty
ULTA
$20.7B
$6.67M 0.24%
23,651
-35,445
-60% -$9.04M
3 4
5
6 7

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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.