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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
(-1.9%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,091
New
338
Increased
191
Reduced
160
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$38.2M |
| 2 |
Costco
COST
|
+$29.2M |
| 3 |
Adobe
ADBE
|
+$23.7M |
| 4 |
Becton Dickinson
BDX
|
+$22.5M |
| 5 |
Apple
AAPL
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$35.7M |
| 2 |
Abbott
ABT
|
+$35.1M |
| 3 |
Cigna
CI
|
+$34.9M |
| 4 |
McDonald's
MCD
|
+$31.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORIG
126
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.65M | 0.24% |
+192,193
| New | +$5.55M |
|
|
USG
127
DELISTED
Usg
USG
| $6.64M | 0.24% |
+153,332
| New | +$6.62M |
|
128
Advance Auto Parts
AAP
$3.47B
| $6.64M | 0.24% |
+39,444
| New | +$6.06M |
|
129
Pultegroup
PHM
$25.5B
| $6.62M | 0.24% |
+267,142
| New | +$7.57M |
|
|
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
| $6.43M | 0.23% |
122,654
+103,130
| +528% | +$6.05M |
|
131
Devon Energy
DVN
$49.4B
| $6.39M | 0.23% |
+160,115
| New | +$6.81M |
|
|
PBCT
132
DELISTED
People's United Financial Inc
PBCT
| $6.32M | 0.23% |
369,130
+42,987
| +13% | +$786K |
|
133
Equity Residential
EQR
$25.7B
| $6.31M | 0.23% |
95,239
-131,208
| -58% | -$8.68M |
|
134
Illumina
ILMN
$28.8B
| $6.29M | 0.23% |
+17,621
| New | +$5.65M |
|
135
Best Buy
BBY
$18.8B
| $6.12M | 0.22% |
+77,063
| New | +$5.97M |
|
136
Vail Resorts
MTN
$5.55B
| $6.09M | 0.22% |
22,203
-6,944
| -24% | -$2M |
|
|
SVU
137
DELISTED
SUPERVALU Inc.
SVU
| $5.96M | 0.22% |
+184,904
| New | +$5.41M |
|
|
NEWR
138
DELISTED
New Relic, Inc.
NEWR
| $5.81M | 0.21% |
61,611
+43,905
| +248% | +$4.55M |
|
139
Fastenal
FAST
$54.9B
| $5.72M | 0.21% |
394,116
+96,044
| +32% | +$1.37M |
|
|
WCG
140
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.69M | 0.21% |
17,758
+14,405
| +430% | +$4.09M |
|
141
Tapestry
TPR
$30.3B
| $5.68M | 0.21% |
+113,006
| New | +$5.53M |
|
142
Broadridge
BR
$18.4B
| $5.6M | 0.2% |
+42,418
| New | +$5.38M |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $5.48M | 0.2% |
+49,267
| New | +$5.45M |
|
|
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
| $5.42M | 0.2% |
51,005
+30,908
| +154% | +$3.6M |
|
145
Wynn Resorts
WYNN
$10.3B
| $5.38M | 0.2% |
42,378
-52,706
| -55% | -$7.82M |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $5.38M | 0.2% |
+89,954
| New | +$5.15M |
|
|
GAP
147
The Gap Inc
GAP
$7.28B
| $5.34M | 0.2% |
+185,030
| New | +$5.55M |
|
148
Cintas
CTAS
$86.3B
| $5.33M | 0.19% |
+107,824
| New | +$5.57M |
|
149
Danaher
DHR
$140B
| $5.31M | 0.19% |
55,143
-240,220
| -81% | -$21.9M |
|
150
Bio-Rad Laboratories Class A
BIO
$8.78B
| $5.29M | 0.19% |
16,893
+6,505
| +63% | +$2.02M |
|
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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.