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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 | |
|---|---|---|---|---|---|---|
|
CY
326
DELISTED
Cypress Semiconductor
CY
| $1.31M | 0.07% |
103,364
-117,894
| -53% | -$1.56M |
|
327
Telus
TU
$17.1B
| $1.31M | 0.07% |
+78,802
| New | +$1.37M |
|
328
LivaNova
LIVN
$4.46B
| $1.3M | 0.07% |
14,201
-3,729
| -21% | -$400K |
|
329
International Flavors & Fragrances
IFF
$20.1B
| $1.29M | 0.07% |
+9,579
| New | +$1.33M |
|
330
Urban Edge Properties
UE
$2.93B
| $1.29M | 0.07% |
77,371
+21,662
| +39% | +$427K |
|
331
Conagra Brands
CAG
$7.45B
| $1.28M | 0.07% |
59,769
-10,010
| -14% | -$324K |
|
|
GRMN
332
Garmin
GRMN
$57.3B
| $1.28M | 0.07% |
20,168
-89,756
| -82% | -$5.81M |
|
|
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.27M | 0.07% |
+14,398
| New | +$1.31M |
|
334
Nutanix
NTNX
$16.1B
| $1.27M | 0.07% |
+30,639
| New | +$1.27M |
|
335
Urban Outfitters
URBN
$6.45B
| $1.27M | 0.07% |
38,383
-48,807
| -56% | -$1.83M |
|
336
Dropbox
DBX
$7.72B
| $1.27M | 0.07% |
+62,232
| New | +$1.43M |
|
|
LKSD
337
DELISTED
LSC Communications, Inc.
LKSD
| $1.27M | 0.07% |
+181,146
| New | +$1.65M |
|
338
Open Text
OTEX
$6.23B
| $1.27M | 0.07% |
+38,865
| New | +$1.31M |
|
|
NATI
339
DELISTED
National Instruments Corp
NATI
| $1.27M | 0.07% |
+27,915
| New | +$1.3M |
|
340
Alcoa
AA
$11.3B
| $1.25M | 0.06% |
47,135
+40,082
| +568% | +$1.35M |
|
341
SAP
SAP
$215B
| $1.25M | 0.06% |
+12,579
| New | +$1.34M |
|
342
BlackBerry
BB
$4.62B
| $1.25M | 0.06% |
175,101
+79,898
| +84% | +$704K |
|
343
Nordson
NDSN
$16.5B
| $1.23M | 0.06% |
+10,332
| New | +$1.27M |
|
344
Philips
PHG
$25.3B
| $1.22M | 0.06% |
+44,887
| New | +$1.33M |
|
345
Lennox International
LII
$15.2B
| $1.22M | 0.06% |
+5,555
| New | +$1.17M |
|
346
Genuine Parts
GPC
$17.8B
| $1.21M | 0.06% |
12,638
+7,687
| +155% | +$761K |
|
347
Cabot Corp
CBT
$4.69B
| $1.2M | 0.06% |
28,008
-5,238
| -16% | -$261K |
|
348
Autoliv
ALV
$9.1B
| $1.2M | 0.06% |
17,101
+6,279
| +58% | +$510K |
|
349
Sensata Technologies
ST
$6.68B
| $1.19M | 0.06% |
26,604
+17,025
| +178% | +$771K |
|
350
HEICO Corp
HEI
$50B
| $1.19M | 0.06% |
15,333
-431
| -3% | -$35.9K |
|
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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.