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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 | |
|---|---|---|---|---|---|---|
426
Icon
ICLR
$13.7B
| $781K | 0.04% |
+6,042
| New | +$835K |
|
427
Cboe Global Markets
CBOE
$32.2B
| $778K | 0.04% |
+7,965
| New | +$829K |
|
428
The Greenbrier Companies
GBX
$1.57B
| $778K | 0.04% |
+19,669
| New | +$970K |
|
429
Agnico Eagle Mines
AEM
$72.2B
| $775K | 0.04% |
+19,183
| New | +$707K |
|
|
EXAS
430
DELISTED
Exact Sciences
EXAS
| $772K | 0.04% |
+12,234
| New | +$840K |
|
431
Quest Diagnostics
DGX
$26B
| $767K | 0.04% |
9,212
-78,753
| -90% | -$7.38M |
|
432
Lumentum
LITE
$46.9B
| $765K | 0.04% |
+18,213
| New | +$897K |
|
433
Pitney Bowes
PBI
$2.39B
| $765K | 0.04% |
+129,512
| New | +$933K |
|
434
Mattel
MAT
$4.47B
| $758K | 0.04% |
+75,868
| New | +$1.01M |
|
435
ADT
ADT
$5.43B
| $755K | 0.04% |
+125,653
| New | +$946K |
|
436
Vodafone
VOD
$37.1B
| $747K | 0.04% |
+38,763
| New | +$774K |
|
437
Core Laboratories
CLB
$455M
| $742K | 0.04% |
+12,431
| New | +$1.07M |
|
438
Mine Safety
MSA
$6.79B
| $739K | 0.04% |
+7,839
| New | +$800K |
|
439
TransUnion
TRU
$16B
| $723K | 0.04% |
+12,723
| New | +$814K |
|
440
Papa John's
PZZA
$1.01B
| $722K | 0.04% |
+18,127
| New | +$914K |
|
|
ALEX
441
DELISTED
Alexander & Baldwin
ALEX
| $714K | 0.04% |
+38,863
| New | +$783K |
|
442
Globus Medical
GMED
$11.1B
| $712K | 0.04% |
+16,442
| New | +$820K |
|
443
Ally Financial
ALLY
$13.1B
| $707K | 0.04% |
31,181
-15,872
| -34% | -$397K |
|
444
KBR
KBR
$4.56B
| $706K | 0.04% |
+46,520
| New | +$870K |
|
|
MNK
445
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $706K | 0.04% |
+44,692
| New | +$1.11M |
|
|
BT
446
DELISTED
BT Group plc (ADR)
BT
| $701K | 0.04% |
+46,140
| New | +$735K |
|
447
National Beverage
FIZZ
$3.06B
| $697K | 0.04% |
+19,422
| New | +$895K |
|
448
Penumbra
PEN
$12.6B
| $683K | 0.04% |
+5,587
| New | +$748K |
|
449
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $680K | 0.04% |
17,838
-6,522
| -27% | -$253K |
|
450
Rithm Capital
RITM
$5.58B
| $678K | 0.03% |
+47,746
| New | +$807K |
|
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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.