We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
|
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.23M | 0.19% |
85,149
+38,193
| +81% | +$2.25M |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $5.21M | 0.19% |
167,095
-129,842
| -44% | -$4.16M |
|
|
XCRA
153
DELISTED
Xcerra Corporation
XCRA
| $5.2M | 0.19% |
364,299
-23,025
| -6% | -$326K |
|
154
Align Technology
ALGN
$12B
| $5.17M | 0.19% |
+13,207
| New | +$4.87M |
|
155
Expedia Group
EXPE
$33.4B
| $5.17M | 0.19% |
+39,583
| New | +$5.14M |
|
156
TJX Companies
TJX
$173B
| $5.15M | 0.19% |
+91,894
| New | +$4.72M |
|
157
CME Group
CME
$91.8B
| $5.11M | 0.19% |
30,003
| – | – |
|
158
Eversource Energy
ES
$28.1B
| $5.07M | 0.19% |
82,549
+17,676
| +27% | +$1.08M |
|
159
Keysight
KEYS
$53.6B
| $5.05M | 0.18% |
76,210
+41,534
| +120% | +$2.58M |
|
160
East-West Bancorp
EWBC
$17.8B
| $5.04M | 0.18% |
83,399
+2,795
| +3% | +$179K |
|
161
NextEra Energy
NEE
$185B
| $5.02M | 0.18% |
+119,900
| New | +$5.1M |
|
162
Quanta Services
PWR
$93.1B
| $5.02M | 0.18% |
150,351
-1,423
| -0.9% | -$48.4K |
|
163
Host Hotels & Resorts
HST
$17.1B
| $4.93M | 0.18% |
233,515
+42,991
| +23% | +$909K |
|
164
Snap
SNAP
$7.6B
| $4.91M | 0.18% |
+579,078
| New | +$6.73M |
|
165
Palo Alto Networks
PANW
$259B
| $4.88M | 0.18% |
129,924
+57,888
| +80% | +$2.11M |
|
166
Moody's
MCO
$84.2B
| $4.87M | 0.18% |
+29,104
| New | +$5.12M |
|
167
Nucor
NUE
$56.4B
| $4.79M | 0.18% |
75,476
-55,485
| -42% | -$3.55M |
|
168
Dover
DOV
$27.7B
| $4.52M | 0.17% |
+51,099
| New | +$4.22M |
|
169
Capri Holdings
CPRI
$1.82B
| $4.48M | 0.16% |
+65,315
| New | +$4.57M |
|
170
Alliant Energy
LNT
$19.1B
| $4.4M | 0.16% |
103,316
-64,671
| -38% | -$2.78M |
|
171
Voya Financial
VOYA
$8.98B
| $4.34M | 0.16% |
87,306
+38,570
| +79% | +$1.91M |
|
172
Waters Corp
WAT
$36.4B
| $4.3M | 0.16% |
22,087
+19,975
| +946% | +$3.87M |
|
173
American Homes 4 Rent
AMH
$12B
| $4.28M | 0.16% |
+195,641
| New | +$4.42M |
|
174
Brixmor Property Group
BRX
$9.93B
| $4.26M | 0.16% |
+243,121
| New | +$4.3M |
|
175
Williams-Sonoma
WSM
$27.6B
| $4.2M | 0.15% |
127,810
+108,540
| +563% | +$3.44M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.