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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 | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$22.3B
| $3.69M | 0.13% |
147,899
-191,712
| -56% | -$5.07M |
|
202
Huntsman Corp
HUN
$2.07B
| $3.59M | 0.13% |
131,904
+66,675
| +102% | +$2.03M |
|
203
Urban Outfitters
URBN
$6.41B
| $3.57M | 0.13% |
87,190
+39,725
| +84% | +$1.79M |
|
204
Whirlpool
WHR
$2.52B
| $3.53M | 0.13% |
+29,762
| New | +$3.95M |
|
205
lululemon athletica
LULU
$13.7B
| $3.52M | 0.13% |
21,663
+1,742
| +9% | +$239K |
|
206
American Financial Group
AFG
$12.2B
| $3.5M | 0.13% |
31,507
-6,376
| -17% | -$709K |
|
207
GE Aerospace
GE
$373B
| $3.47M | 0.13% |
64,171
+56,693
| +758% | +$3.49M |
|
208
Thomson Reuters
TRI
$45.5B
| $3.46M | 0.13% |
65,286
+44,177
| +209% | +$2.21M |
|
209
SEI Investments
SEIC
$12.3B
| $3.4M | 0.12% |
55,678
+50,314
| +938% | +$3.12M |
|
210
Vishay Intertechnology
VSH
$5.11B
| $3.38M | 0.12% |
+166,270
| New | +$3.92M |
|
|
SEE
211
DELISTED
Sealed Air
SEE
| $3.32M | 0.12% |
+82,780
| New | +$3.42M |
|
212
Jack in the Box
JACK
$307M
| $3.29M | 0.12% |
39,273
+35,940
| +1,078% | +$3.11M |
|
213
Gaming and Leisure Properties
GLPI
$13.1B
| $3.27M | 0.12% |
92,832
-28,485
| -23% | -$1.01M |
|
214
Lamb Weston
LW
$7.42B
| $3.26M | 0.12% |
48,890
+32,308
| +195% | +$2.22M |
|
|
DISH
215
DELISTED
DISH Network Corp.
DISH
| $3.22M | 0.12% |
+90,061
| New | +$3.09M |
|
|
CY
216
DELISTED
Cypress Semiconductor
CY
| $3.21M | 0.12% |
221,258
+194,780
| +736% | +$3.21M |
|
|
217
McDonald's
MCD
$197B
| $3.2M | 0.12% |
19,137
-199,156
| -91% | -$31.9M |
|
218
HDFC Bank
HDB
$121B
| $3.18M | 0.12% |
+135,084
| New | +$3.44M |
|
219
Casey's General Stores
CASY
$32.3B
| $3.17M | 0.12% |
+24,553
| New | +$2.82M |
|
220
Akamai
AKAM
$16.1B
| $3.13M | 0.11% |
42,735
+38,139
| +830% | +$2.87M |
|
221
Louisiana-Pacific
LPX
$5.33B
| $3.11M | 0.11% |
117,467
+51,083
| +77% | +$1.46M |
|
222
Donaldson
DCI
$11.1B
| $3.11M | 0.11% |
+53,400
| New | +$2.68M |
|
223
Occidental Petroleum
OXY
$54.7B
| $3.08M | 0.11% |
37,452
-200,540
| -84% | -$16.2M |
|
224
Webster Financial
WBS
$12.4B
| $3.08M | 0.11% |
+52,173
| New | +$3.39M |
|
225
Invesco
IVZ
$13B
| $3.07M | 0.11% |
134,341
+35,965
| +37% | +$899K |
|
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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.