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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 | |
|---|---|---|---|---|---|---|
351
Manhattan Associates
MANH
$12.1B
| $1.18M | 0.06% |
27,885
-8,287
| -23% | -$392K |
|
|
LOGM
352
DELISTED
LogMein, Inc.
LOGM
| $1.17M | 0.06% |
+14,293
| New | +$1.21M |
|
353
Alaska Air
ALK
$5.11B
| $1.16M | 0.06% |
+19,136
| New | +$1.24M |
|
|
GRUB
354
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.16M | 0.06% |
7,549
-1,810
| -19% | -$340K |
|
355
Morningstar
MORN
$7.55B
| $1.15M | 0.06% |
10,464
+7,440
| +246% | +$872K |
|
356
Fidelity National Financial
FNF
$14.4B
| $1.14M | 0.06% |
37,644
-23,623
| -39% | -$762K |
|
357
Oshkosh
OSK
$8.91B
| $1.14M | 0.06% |
18,540
-9,937
| -35% | -$637K |
|
358
Etsy
ETSY
$8.12B
| $1.14M | 0.06% |
23,880
+12,977
| +119% | +$611K |
|
|
NTRI
359
DELISTED
NutriSystem, Inc.
NTRI
| $1.14M | 0.06% |
+25,900
| New | +$978K |
|
360
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.13M | 0.06% |
24,685
+6,841
| +38% | +$317K |
|
|
SJR
361
DELISTED
Shaw Communications Inc.
SJR
| $1.13M | 0.06% |
62,506
+8,793
| +16% | +$165K |
|
362
Invitation Homes
INVH
$17.9B
| $1.12M | 0.06% |
+55,632
| New | +$1.19M |
|
363
Lamb Weston
LW
$7.42B
| $1.1M | 0.06% |
14,936
-33,954
| -69% | -$2.6M |
|
364
First Horizon
FHN
$12.2B
| $1.1M | 0.06% |
+83,373
| New | +$1.3M |
|
365
Teledyne Technologies
TDY
$29.2B
| $1.09M | 0.06% |
+5,286
| New | +$1.16M |
|
366
Crown Holdings
CCK
$13B
| $1.09M | 0.06% |
+26,260
| New | +$1.21M |
|
367
Canadian Pacific Kansas City
CP
$81B
| $1.09M | 0.06% |
+30,700
| New | +$1.23M |
|
368
ArcelorMittal
MT
$49.5B
| $1.09M | 0.06% |
52,547
+2,887
| +6% | +$71.4K |
|
|
ESND
369
DELISTED
Essendant Inc.
ESND
| $1.09M | 0.06% |
+86,315
| New | +$1.09M |
|
|
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.08M | 0.06% |
+10,544
| New | +$1.4M |
|
371
Sabre
SABR
$716M
| $1.08M | 0.06% |
+49,910
| New | +$1.21M |
|
372
Prudential Financial
PRU
$42.6B
| $1.08M | 0.06% |
+13,231
| New | +$1.22M |
|
373
TC Energy
TRP
$70.1B
| $1.07M | 0.06% |
+30,112
| New | +$1.19M |
|
|
NFX
374
DELISTED
Newfield Exploration
NFX
| $1.05M | 0.05% |
71,483
-9,756
| -12% | -$196K |
|
375
Healthcare Realty
HR
$7.56B
| $1.04M | 0.05% |
41,171
+21,647
| +111% | +$574K |
|
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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.