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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 | |
|---|---|---|---|---|---|---|
376
Healthcare Services Group
HCSG
$1.62B
| $1.04M | 0.05% |
+25,838
| New | +$1.09M |
|
377
Trade Desk
TTD
$9.09B
| $1.04M | 0.05% |
+89,240
| New | +$1.12M |
|
378
Expedia Group
EXPE
$37.4B
| $1.03M | 0.05% |
9,173
-30,410
| -77% | -$3.64M |
|
379
MillerKnoll
MLKN
$1.59B
| $1.02M | 0.05% |
33,890
+14,664
| +76% | +$488K |
|
380
Live Nation Entertainment
LYV
$42.7B
| $1.02M | 0.05% |
+20,751
| New | +$1.1M |
|
|
BDN
381
Brandywine Realty Trust
BDN
$521M
| $1.02M | 0.05% |
79,209
-58,281
| -42% | -$823K |
|
|
CIT
382
DELISTED
CIT Group Inc.
CIT
| $1.01M | 0.05% |
+26,390
| New | +$1.2M |
|
|
IBKC
383
DELISTED
IBERIABANK Corp
IBKC
| $1.01M | 0.05% |
+15,682
| New | +$1.15M |
|
384
CNA Financial
CNA
$14.9B
| $985K | 0.05% |
22,317
-2,380
| -10% | -$107K |
|
385
Teva Pharmaceuticals
TEVA
$40.6B
| $978K | 0.05% |
+63,429
| New | +$1.3M |
|
386
Ecopetrol
EC
$33.7B
| $961K | 0.05% |
+60,537
| New | +$1.3M |
|
387
Crane NXT
CXT
$3.01B
| $960K | 0.05% |
+38,305
| New | +$1.14M |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $960K | 0.05% |
+41,134
| New | +$1.07M |
|
|
TCO
389
DELISTED
Taubman Centers Inc.
TCO
| $958K | 0.05% |
21,063
-18,680
| -47% | -$980K |
|
|
EV
390
DELISTED
Eaton Vance Corp.
EV
| $954K | 0.05% |
+27,113
| New | +$1.15M |
|
391
Under Armour Class C
UA
$2.98B
| $943K | 0.05% |
58,325
-5,818
| -9% | -$110K |
|
392
Sysco
SYY
$41.1B
| $938K | 0.05% |
+14,962
| New | +$1.01M |
|
393
VF Corp
VFC
$5.86B
| $932K | 0.05% |
13,870
-2,960
| -18% | -$226K |
|
394
Telephone and Data Systems
TDS
$3.86B
| $924K | 0.05% |
+28,397
| New | +$942K |
|
|
NXEO
395
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $917K | 0.05% |
+106,715
| New | +$1.08M |
|
396
Timken Company
TKR
$9.35B
| $913K | 0.05% |
24,456
+3,529
| +17% | +$143K |
|
397
Manulife Financial
MFC
$73.9B
| $911K | 0.05% |
64,216
+19,601
| +44% | +$311K |
|
398
MKS Inc
MKSI
$18.4B
| $911K | 0.05% |
+14,097
| New | +$1.02M |
|
|
VISN
399
Vistance Networks Inc
VISN
$2.67B
| $910K | 0.05% |
55,525
-16,860
| -23% | -$358K |
|
400
EnerSys
ENS
$6.57B
| $897K | 0.05% |
+11,561
| New | +$938K |
|
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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.