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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 | |
|---|---|---|---|---|---|---|
1
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $63.1M | 2.31% |
1,666,400
+463,600
| +39% | +$17.4M |
|
2
Amazon
AMZN
$2.5T
| $35.8M | 1.31% |
357,080
-12,920
| -3% | -$1.21M |
|
3
Verizon
VZ
$194B
| $35.3M | 1.29% |
661,804
+385,303
| +139% | +$20.4M |
|
|
4
Wells Fargo
WFC
$261B
| $35.1M | 1.28% |
+668,686
| New | +$38.2M |
|
5
AbbVie
ABBV
$458B
| $35.1M | 1.28% |
370,702
+26,369
| +8% | +$2.5M |
|
6
Chevron
CVX
$388B
| $30.5M | 1.12% |
249,586
+100,866
| +68% | +$12.2M |
|
|
7
Costco
COST
$415B
| $30.4M | 1.11% |
+129,530
| New | +$29.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.6M | 1.08% |
138,408
+38,348
| +38% | +$7.87M |
|
9
Microsoft
MSFT
$2.84T
| $28.5M | 1.04% |
249,212
+71,707
| +40% | +$7.77M |
|
|
10
Adobe
ADBE
$89.5B
| $28.5M | 1.04% |
105,462
+91,889
| +677% | +$23.7M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $27M | 0.99% |
155,160
+83,699
| +117% | +$15M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $25.3M | 0.93% |
122,622
+28,113
| +30% | +$5.6M |
|
13
AT&T
T
$165B
| $24.5M | 0.9% |
967,422
+387,322
| +67% | +$9.49M |
|
|
14
Apple
AAPL
$4.89T
| $24.4M | 0.89% |
+432,136
| New | +$22.5M |
|
|
15
Becton Dickinson
BDX
$43.1B
| $23.3M | 0.85% |
+91,408
| New | +$22.5M |
|
16
Caterpillar
CAT
$409B
| $23.2M | 0.85% |
152,205
-43,084
| -22% | -$6.09M |
|
17
Procter & Gamble
PG
$343B
| $23M | 0.84% |
275,812
+201,383
| +271% | +$16.5M |
|
18
Medtronic
MDT
$107B
| $22.3M | 0.82% |
+226,750
| New | +$21M |
|
19
CSX Corp
CSX
$98.6B
| $21.5M | 0.78% |
869,610
+738,720
| +564% | +$17.6M |
|
20
Cisco
CSCO
$450B
| $20.9M | 0.77% |
430,506
+378,712
| +731% | +$17M |
|
21
Baxter International
BAX
$11.6B
| $20.4M | 0.75% |
+264,920
| New | +$19.7M |
|
22
Target
TGT
$62.1B
| $20.3M | 0.74% |
+230,456
| New | +$19.2M |
|
23
PepsiCo
PEP
$186B
| $20.3M | 0.74% |
+181,776
| New | +$20.6M |
|
24
Boeing
BA
$165B
| $20.2M | 0.74% |
54,340
-7,366
| -12% | -$2.59M |
|
25
Chubb
CB
$140B
| $20.1M | 0.74% |
150,434
+55,783
| +59% | +$7.55M |
|
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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.