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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
Cap. Flow
-$496M
Cap. Flow %
-25.54%
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$37.3M
2
C icon
Citigroup
C
+$37M
3
PGR icon
Progressive
PGR
+$26.9M
4
SO icon
Southern Company
SO
+$22.2M
5
NVDA icon
NVIDIA
NVDA
+$21.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$63.1M
2
ABBV icon
AbbVie
ABBV
+$35.1M
3
WFC icon
Wells Fargo
WFC
+$30.9M
4
CVX icon
Chevron
CVX
+$30.5M
5
VZ icon
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
ATI icon
251
ATI
ATI
$24.5B
$2.21M 0.11%
+101,270
New +$2.63M
PFPT
252
DELISTED
Proofpoint, Inc.
PFPT
$2.2M 0.11%
26,289
-24,716
-48% -$2.29M
IDCC icon
253
InterDigital
IDCC
$6.87B
$2.19M 0.11%
+33,025
New +$2.41M
RF icon
254
Regions Financial
RF
$26.6B
$2.19M 0.11%
+163,862
New +$2.63M
WSO icon
255
Watsco Inc
WSO
$12.8B
$2.19M 0.11%
15,745
+6,799
+76% +$1.04M
TSCO icon
256
Tractor Supply
TSCO
$16.3B
$2.19M 0.11%
+131,220
New +$2.35M
COST icon
257
Costco
COST
$430B
$2.18M 0.11%
10,691
-118,839
-92% -$26.5M
BKI
258
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.17M 0.11%
+48,174
New +$2.26M
SUI icon
259
Sun Communities
SUI
$15.4B
$2.16M 0.11%
+21,263
New +$2.17M
FR icon
260
First Industrial Realty Trust
FR
$8.6B
$2.15M 0.11%
74,557
-5,172
-6% -$160K
EQNR icon
261
Equinor
EQNR
$96.8B
$2.12M 0.11%
+100,010
New +$2.45M
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$2.11M 0.11%
39,297
+28,265
+256% +$1.54M
EPAM icon
263
EPAM Systems
EPAM
$5.5B
$2.1M 0.11%
18,092
+14,496
+403% +$1.78M
CUZ icon
264
Cousins Properties
CUZ
$5.37B
$2.07M 0.11%
65,448
+37,469
+134% +$1.25M
ALB icon
265
Albemarle
ALB
$13.3B
$2.06M 0.11%
+26,662
New +$2.52M
TNL icon
266
Travel + Leisure Co
TNL
$4.77B
$2.04M 0.11%
57,072
-9,119
-14% -$355K
EQR icon
267
Equity Residential
EQR
$25.6B
$2.02M 0.1%
30,637
-64,602
-68% -$4.34M
CNX icon
268
CNX Resources
CNX
$4.92B
$2.02M 0.1%
176,854
+66,285
+60% +$914K
CMA
269
DELISTED
Comerica
CMA
$2.02M 0.1%
29,388
-47,673
-62% -$3.79M
MSM icon
270
MSC Industrial Direct
MSM
$6.8B
$2M 0.1%
26,067
+23,397
+876% +$1.94M
PBA icon
271
Pembina Pipeline
PBA
$29.3B
$1.99M 0.1%
67,080
+57,321
+587% +$1.9M
LPX icon
272
Louisiana-Pacific
LPX
$5.18B
$1.98M 0.1%
89,188
-28,279
-24% -$641K
SKX
273
DELISTED
Skechers
SKX
$1.96M 0.1%
+85,592
New +$2.25M
AAL icon
274
American Airlines Group
AAL
$10B
$1.95M 0.1%
+60,840
New +$2.12M
PNFP icon
275
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.94M 0.1%
42,158
+36,197
+607% +$1.92M
9 10
11
12 13

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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.