We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
451
NovoCure
NVCR
$1.76B
| $669K | 0.03% |
+19,993
| New | +$731K |
|
|
I
452
DELISTED
INTELSAT S. A.
I
| $666K | 0.03% |
+31,118
| New | +$841K |
|
453
Sunstone Hotel Investors
SHO
$2.19B
| $664K | 0.03% |
51,073
-113,834
| -69% | -$1.67M |
|
454
Ball Corp
BALL
$17.5B
| $663K | 0.03% |
+14,410
| New | +$673K |
|
455
ServiceNow
NOW
$120B
| $662K | 0.03% |
18,590
-8,105
| -30% | -$288K |
|
456
American Eagle Outfitters
AEO
$2.94B
| $647K | 0.03% |
+33,463
| New | +$697K |
|
457
Emerson Electric
EMR
$81.6B
| $645K | 0.03% |
10,790
-131,505
| -92% | -$8.87M |
|
458
Radian Group
RDN
$5.28B
| $637K | 0.03% |
38,947
-36,292
| -48% | -$662K |
|
459
Landstar System
LSTR
$6.03B
| $631K | 0.03% |
6,597
+2,654
| +67% | +$274K |
|
460
Compañía de Minas Buenaventura
BVN
$7.68B
| $629K | 0.03% |
+38,766
| New | +$559K |
|
461
Peabody Energy
BTU
$2.54B
| $620K | 0.03% |
20,340
-8,376
| -29% | -$281K |
|
|
SINA
462
DELISTED
Sina Corp
SINA
| $619K | 0.03% |
+11,539
| New | +$713K |
|
463
UGI
UGI
$7.87B
| $617K | 0.03% |
11,558
-15,363
| -57% | -$854K |
|
464
Charles River Laboratories
CRL
$11.3B
| $613K | 0.03% |
+5,412
| New | +$678K |
|
465
Cognizant
CTSH
$26.5B
| $609K | 0.03% |
9,594
-172,277
| -95% | -$12M |
|
466
Rayonier
RYN
$6.67B
| $605K | 0.03% |
24,064
+9,081
| +61% | +$252K |
|
|
GOOS
467
Canada Goose Holdings
GOOS
$903M
| $602K | 0.03% |
+13,774
| New | +$767K |
|
468
Kennametal
KMT
$2.56B
| $594K | 0.03% |
17,863
+3,985
| +29% | +$151K |
|
|
OPTU
469
Optimum Communications Inc
OPTU
$298M
| $591K | 0.03% |
35,800
+2,988
| +9% | +$51.9K |
|
|
WBK
470
DELISTED
Westpac Banking Corporation
WBK
| $587K | 0.03% |
+33,579
| New | +$624K |
|
471
Nutrien
NTR
$33.9B
| $569K | 0.03% |
12,097
+1,311
| +12% | +$68.4K |
|
|
KL
472
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $569K | 0.03% |
21,826
-18,645
| -46% | -$395K |
|
473
The GEO Group
GEO
$4B
| $566K | 0.03% |
28,731
-35,411
| -55% | -$803K |
|
474
OneMain Financial
OMF
$7.27B
| $562K | 0.03% |
+23,136
| New | +$658K |
|
|
NEWR
475
DELISTED
New Relic, Inc.
NEWR
| $560K | 0.03% |
6,921
-54,690
| -89% | -$4.61M |
|
Similar funds
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.