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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
-14.09%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$1.94B
AUM Growth
-$793M
(-29%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$37.3M |
| 2 |
Citigroup
C
|
+$37M |
| 3 |
Progressive
PGR
|
+$26.9M |
| 4 |
Southern Company
SO
|
+$22.2M |
| 5 |
NVIDIA
NVDA
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$63.1M |
| 2 |
AbbVie
ABBV
|
+$35.1M |
| 3 |
Wells Fargo
WFC
|
+$30.9M |
| 4 |
Chevron
CVX
|
+$30.5M |
| 5 |
Verizon
VZ
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Technology | 14.04% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zions Bancorporation
ZION
$10.1B
| $2.48M | 0.13% |
+60,826
| New | +$2.84M |
|
227
Pacific Biosciences
PACB
$432M
| $2.48M | 0.13% |
+334,603
| New | +$2.12M |
|
228
UBS Group
UBS
$171B
| $2.46M | 0.13% |
198,982
+42,008
| +27% | +$570K |
|
229
Baidu
BIDU
$35.6B
| $2.44M | 0.13% |
+15,407
| New | +$2.87M |
|
230
Restaurant Brands International
QSR
$26B
| $2.43M | 0.13% |
46,459
-23,621
| -34% | -$1.31M |
|
231
NNN REIT
NNN
$9.37B
| $2.41M | 0.12% |
+49,681
| New | +$2.37M |
|
|
DISH
232
DELISTED
DISH Network Corp.
DISH
| $2.41M | 0.12% |
96,405
+6,344
| +7% | +$199K |
|
233
Fluor
FLR
$6.89B
| $2.4M | 0.12% |
+74,668
| New | +$3.22M |
|
234
Knight Transportation
KNX
$11.4B
| $2.4M | 0.12% |
+95,842
| New | +$2.97M |
|
|
WCN
235
Waste Connections
WCN
$42.7B
| $2.4M | 0.12% |
32,296
+9,974
| +45% | +$759K |
|
236
Booz Allen Hamilton
BAH
$8.8B
| $2.38M | 0.12% |
+52,823
| New | +$2.59M |
|
237
Electronic Arts
EA
$52.4B
| $2.36M | 0.12% |
+29,933
| New | +$2.75M |
|
238
ITT
ITT
$17.8B
| $2.36M | 0.12% |
48,906
+33,753
| +223% | +$1.78M |
|
239
Jefferies Financial Group
JEF
$13.2B
| $2.35M | 0.12% |
151,490
+120,466
| +388% | +$2.21M |
|
240
CDW
CDW
$18.4B
| $2.34M | 0.12% |
28,826
+17,038
| +145% | +$1.47M |
|
241
Keurig Dr Pepper
KDP
$42.3B
| $2.33M | 0.12% |
91,015
+55,321
| +155% | +$1.41M |
|
242
Webster Financial
WBS
$12.5B
| $2.33M | 0.12% |
47,172
-5,001
| -10% | -$286K |
|
|
DHC
243
Diversified Healthcare Trust
DHC
$2.28B
| $2.32M | 0.12% |
197,834
+44,280
| +29% | +$657K |
|
244
EOG Resources
EOG
$74.4B
| $2.27M | 0.12% |
+26,087
| New | +$2.79M |
|
245
Lumen
LUMN
$6.38B
| $2.25M | 0.12% |
+148,432
| New | +$2.83M |
|
246
LPL Financial
LPLA
$27.4B
| $2.25M | 0.12% |
36,794
-24,049
| -40% | -$1.47M |
|
247
Bausch Health
BHC
$1.69B
| $2.23M | 0.11% |
+120,845
| New | +$2.87M |
|
248
Veeva Systems
VEEV
$32.7B
| $2.22M | 0.11% |
+24,843
| New | +$2.27M |
|
249
Bank of Montreal
BMO
$127B
| $2.21M | 0.11% |
+33,866
| New | +$2.51M |
|
250
Ingredion
INGR
$6.48B
| $2.21M | 0.11% |
24,140
+9,691
| +67% | +$970K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stevens Capital Management held 1,054 positions worth $1.94B, down 29% from $2.74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management withdrew a net $496M in Q4 2018, closing 384 positions and reducing 160 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $63.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Stevens Capital Management opened a new position in Constellation Brands worth $30.2M.
- Stevens Capital Management's largest Q4 2018 buy was Constellation Brands: 187,738 shares worth $30.2M.
- Stevens Capital Management added most to SunTrust Banks, Inc. in Q4 2018, an estimated $14.6M increase.
- Stevens Capital Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $30.9M.
- Stevens Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $63.1M.
- Stevens Capital Management's ten largest holdings make up 13% of its $1.94B portfolio in Q4 2018.
- Stevens Capital Management opened 361 new positions and closed 384 in Q4 2018.
- Stevens Capital Management's portfolio value fell 29% quarter-over-quarter to $1.94B.
Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.