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 | |
|---|---|---|---|---|---|---|
176
Herbalife
HLF
$1.26B
| $4.17M | 0.15% |
76,526
+46,894
| +158% | +$2.59M |
|
177
Entergy
ETR
$53.1B
| $4.17M | 0.15% |
102,672
+65,414
| +176% | +$2.7M |
|
178
Restaurant Brands International
QSR
$25.8B
| $4.15M | 0.15% |
+70,080
| New | +$4.27M |
|
179
Atmos Energy
ATO
$29.7B
| $4.13M | 0.15% |
43,941
+26,099
| +146% | +$2.41M |
|
180
Kohl's
KSS
$2.1B
| $4.1M | 0.15% |
54,939
+47,244
| +614% | +$3.57M |
|
181
Wendy's
WEN
$1.39B
| $4.09M | 0.15% |
238,816
+152,781
| +178% | +$2.67M |
|
182
Iron Mountain
IRM
$37.8B
| $4.05M | 0.15% |
117,434
+7,669
| +7% | +$273K |
|
183
US Foods
USFD
$21.9B
| $4.03M | 0.15% |
130,731
+47,379
| +57% | +$1.64M |
|
|
WW
184
DELISTED
WW International
WW
| $4.01M | 0.15% |
+55,743
| New | +$4.53M |
|
185
CBRE Group
CBRE
$42.1B
| $3.97M | 0.15% |
+90,119
| New | +$4.3M |
|
186
LPL Financial
LPLA
$26.5B
| $3.92M | 0.14% |
60,843
+28,374
| +87% | +$1.88M |
|
187
Xylem
XYL
$28.6B
| $3.92M | 0.14% |
+49,048
| New | +$3.66M |
|
188
DexCom
DXCM
$28.3B
| $3.9M | 0.14% |
+109,096
| New | +$3.38M |
|
|
AIV
189
Aimco
AIV
$377M
| $3.9M | 0.14% |
663,481
-24,075
| -4% | -$139K |
|
190
Steel Dynamics
STLD
$36.1B
| $3.88M | 0.14% |
+85,839
| New | +$3.95M |
|
191
Waste Management
WM
$95.5B
| $3.87M | 0.14% |
42,817
-192,833
| -82% | -$17.1M |
|
192
Five Below
FIVE
$11.5B
| $3.86M | 0.14% |
29,678
+4,547
| +18% | +$506K |
|
193
KLA
KLAC
$266B
| $3.85M | 0.14% |
+378,120
| New | +$4.13M |
|
194
Universal Health Services
UHS
$9.64B
| $3.82M | 0.14% |
29,906
-42,940
| -59% | -$5.27M |
|
195
Church & Dwight Co
CHD
$23.4B
| $3.82M | 0.14% |
+64,285
| New | +$3.64M |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $3.81M | 0.14% |
31,534
-4,329
| -12% | -$480K |
|
|
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
| $3.77M | 0.14% |
251,328
+150,983
| +150% | +$2.09M |
|
198
Avery Dennison
AVY
$12.5B
| $3.75M | 0.14% |
34,570
-24,130
| -41% | -$2.59M |
|
|
SAGE
199
DELISTED
Sage Therapeutics
SAGE
| $3.7M | 0.14% |
26,177
+22,954
| +712% | +$3.54M |
|
200
Nektar Therapeutics
NKTR
$2.41B
| $3.69M | 0.14% |
4,037
+2,794
| +225% | +$2.38M |
|
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.