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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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$30.5B
| $1.62M | 0.08% |
+12,465
| New | +$1.69M |
|
302
Morgan Stanley
MS
$320B
| $1.62M | 0.08% |
40,805
-14,505
| -26% | -$633K |
|
|
TXNM
303
TXNM Energy Inc
TXNM
$6.41B
| $1.61M | 0.08% |
39,082
+1,955
| +5% | +$80.1K |
|
304
Monolithic Power Systems
MPWR
$61.2B
| $1.56M | 0.08% |
13,432
-1,172
| -8% | -$140K |
|
305
Starwood Property Trust
STWD
$6.15B
| $1.56M | 0.08% |
+78,999
| New | +$1.7M |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.08% |
35,255
-155,667
| -82% | -$8.78M |
|
307
Pilgrim's Pride
PPC
$7.09B
| $1.54M | 0.08% |
99,639
+64,662
| +185% | +$1.16M |
|
|
PCH
308
DELISTED
PotlatchDeltic
PCH
| $1.52M | 0.08% |
47,984
+39,051
| +437% | +$1.39M |
|
|
P
309
Everpure Inc
P
$23.2B
| $1.49M | 0.08% |
92,852
+67,503
| +266% | +$1.33M |
|
|
WPX
310
DELISTED
WPX Energy, Inc.
WPX
| $1.49M | 0.08% |
131,526
+23,287
| +22% | +$353K |
|
311
Brinker International
EAT
$8.83B
| $1.47M | 0.08% |
+33,312
| New | +$1.58M |
|
312
General Dynamics
GD
$105B
| $1.46M | 0.08% |
+9,312
| New | +$1.67M |
|
|
BNCL
313
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.46M | 0.08% |
102,366
+49,470
| +94% | +$766K |
|
314
Prestige Consumer Healthcare
PBH
$2.49B
| $1.45M | 0.07% |
+46,791
| New | +$1.71M |
|
315
Everest Group
EG
$15.7B
| $1.43M | 0.07% |
+6,544
| New | +$1.43M |
|
316
JetBlue
JBLU
$2.15B
| $1.42M | 0.07% |
+88,519
| New | +$1.54M |
|
317
Sally Beauty Holdings
SBH
$1.47B
| $1.41M | 0.07% |
+82,925
| New | +$1.55M |
|
318
WEX
WEX
$6.45B
| $1.41M | 0.07% |
+10,058
| New | +$1.66M |
|
319
Haemonetics
HAE
$3.81B
| $1.41M | 0.07% |
+14,059
| New | +$1.48M |
|
|
VVC
320
DELISTED
Vectren Corporation
VVC
| $1.39M | 0.07% |
19,370
-8,911
| -32% | -$638K |
|
321
Genpact
G
$6.28B
| $1.37M | 0.07% |
50,866
+12,117
| +31% | +$345K |
|
322
Ligand Pharmaceuticals
LGND
$5.8B
| $1.34M | 0.07% |
+15,778
| New | +$1.68M |
|
323
Ingersoll Rand
IR
$33.1B
| $1.33M | 0.07% |
65,112
+52,508
| +417% | +$1.29M |
|
324
VICI Properties
VICI
$29.9B
| $1.33M | 0.07% |
+70,598
| New | +$1.48M |
|
|
STOR
325
DELISTED
STORE Capital Corporation
STOR
| $1.32M | 0.07% |
46,644
+11,254
| +32% | +$328K |
|
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.