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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 | |
|---|---|---|---|---|---|---|
401
Insperity
NSP
$2.03B
| $897K | 0.05% |
+9,604
| New | +$998K |
|
402
Home BancShares
HOMB
$6.3B
| $894K | 0.05% |
54,695
-1,786
| -3% | -$33.9K |
|
403
Leidos
LDOS
$14.4B
| $893K | 0.05% |
16,938
+1,747
| +12% | +$109K |
|
404
BCE
BCE
$20.8B
| $892K | 0.05% |
22,574
+9,518
| +73% | +$390K |
|
405
PNC Financial Services
PNC
$99.1B
| $892K | 0.05% |
7,631
-73,197
| -91% | -$9.34M |
|
406
Trane Technologies
TT
$98.8B
| $892K | 0.05% |
9,780
-119,526
| -92% | -$11.7M |
|
|
AL
407
DELISTED
Air Lease Corp
AL
| $886K | 0.05% |
+29,343
| New | +$1.12M |
|
|
RP
408
DELISTED
RealPage, Inc.
RP
| $864K | 0.04% |
+17,935
| New | +$937K |
|
409
American Electric Power
AEP
$70.4B
| $853K | 0.04% |
11,416
-226,852
| -95% | -$17M |
|
410
Bio-Rad Laboratories Class A
BIO
$8.76B
| $843K | 0.04% |
3,631
-13,262
| -79% | -$3.56M |
|
411
Federal Realty Investment Trust
FRT
$10.9B
| $841K | 0.04% |
+7,121
| New | +$894K |
|
412
ManpowerGroup
MAN
$2.6B
| $840K | 0.04% |
12,957
-14,429
| -53% | -$1.1M |
|
|
VSM
413
DELISTED
Versum Materials, Inc.
VSM
| $833K | 0.04% |
+30,038
| New | +$949K |
|
414
Jones Lang LaSalle
JLL
$15.8B
| $821K | 0.04% |
+6,488
| New | +$877K |
|
|
ELME
415
Elme Communities
ELME
$145M
| $820K | 0.04% |
+35,638
| New | +$980K |
|
416
Boston Beer
SAM
$1.95B
| $818K | 0.04% |
3,397
-194
| -5% | -$54.3K |
|
417
TSMC
TSM
$1.94T
| $818K | 0.04% |
+22,158
| New | +$843K |
|
418
Liberty Broadband Class C
LBRDK
$4.89B
| $811K | 0.04% |
+11,256
| New | +$902K |
|
419
SLM Corp
SLM
$4.83B
| $810K | 0.04% |
97,511
-56,750
| -37% | -$565K |
|
420
First American
FAF
$7.98B
| $803K | 0.04% |
17,992
-31,316
| -64% | -$1.45M |
|
421
Avient
AVNT
$3.29B
| $799K | 0.04% |
+27,950
| New | +$935K |
|
422
Burlington
BURL
$23.4B
| $793K | 0.04% |
4,872
-9,202
| -65% | -$1.49M |
|
423
FNB Corp
FNB
$6.76B
| $788K | 0.04% |
+80,043
| New | +$929K |
|
424
Evercore
EVR
$11.8B
| $785K | 0.04% |
10,966
-10,897
| -50% | -$895K |
|
|
X
425
DELISTED
US Steel
X
| $785K | 0.04% |
43,011
+17,790
| +71% | +$445K |
|
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ACA
CAAM
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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.