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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 | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$27.2B
| $12.3M | 0.63% |
173,494
+122,395
| +240% | +$10M |
|
27
Norfolk Southern
NSC
$78.8B
| $12.2M | 0.63% |
81,490
+37,177
| +84% | +$6.11M |
|
|
MRSH
28
Marsh
MRSH
$86.3B
| $12.1M | 0.62% |
151,400
+128,507
| +561% | +$10.7M |
|
29
Paychex
PAYX
$40.4B
| $11.3M | 0.58% |
174,083
-16,132
| -8% | -$1.09M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $11.2M | 0.58% |
174,944
+39,196
| +29% | +$2.89M |
|
31
Sempra
SRE
$60.8B
| $10.9M | 0.56% |
200,986
+29,006
| +17% | +$1.65M |
|
32
Idexx Laboratories
IDXX
$42.9B
| $10.2M | 0.53% |
55,069
+12,470
| +29% | +$2.56M |
|
33
Citizens Financial Group
CFG
$30.4B
| $10.2M | 0.52% |
+343,002
| New | +$12M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.1M | 0.52% |
49,679
-88,729
| -64% | -$18.5M |
|
35
VanEck Gold Miners ETF
GDX
$23B
| $10.1M | 0.52% |
480,165
-455,135
| -49% | -$8.92M |
|
36
Honeywell
HON
$77.1B
| $10.1M | 0.52% |
+81,272
| New | +$11.1M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.92M | 0.51% |
+101,853
| New | +$12M |
|
38
Advance Auto Parts
AAP
$3.37B
| $9.77M | 0.5% |
62,058
+22,614
| +57% | +$3.78M |
|
39
Aon
AON
$77.3B
| $9.49M | 0.49% |
+65,322
| New | +$10.1M |
|
40
Nike
NKE
$61.9B
| $9.49M | 0.49% |
127,974
+37,173
| +41% | +$2.78M |
|
41
Ford
F
$57.3B
| $9.4M | 0.48% |
+1,228,759
| New | +$11M |
|
42
Darden Restaurants
DRI
$22.5B
| $9.19M | 0.47% |
92,059
-58,779
| -39% | -$6.29M |
|
43
Clorox
CLX
$11.6B
| $9.1M | 0.47% |
59,009
-45,344
| -43% | -$7.06M |
|
44
Synchrony
SYF
$23.7B
| $9.01M | 0.46% |
+384,135
| New | +$10.4M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $8.85M | 0.46% |
61,907
+55,441
| +857% | +$8.61M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $8.72M | 0.45% |
56,856
-65,766
| -54% | -$11.8M |
|
47
Johnson Controls International
JCI
$87.5B
| $8.71M | 0.45% |
+293,773
| New | +$9.69M |
|
48
General Mills
GIS
$19.2B
| $8.68M | 0.45% |
222,866
+64,015
| +40% | +$2.7M |
|
49
Mastercard
MA
$477B
| $8.63M | 0.44% |
+45,752
| New | +$9.09M |
|
50
Oneok
OKE
$58.7B
| $8.59M | 0.44% |
+159,166
| New | +$9.89M |
|
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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.