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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 | |
|---|---|---|---|---|---|---|
501
RenaissanceRe
RNR
$13.8B
| $464K | 0.02% |
3,474
+323
| +10% | +$42.2K |
|
|
AAN.A
502
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $464K | 0.02% |
11,039
+6,372
| +137% | +$268K |
|
503
AB InBev
BUD
$164B
| $462K | 0.02% |
7,018
-18,077
| -72% | -$1.38M |
|
|
DNR
504
DELISTED
Denbury Resources, Inc.
DNR
| $461K | 0.02% |
+269,851
| New | +$928K |
|
505
iQIYI
IQ
$1.19B
| $459K | 0.02% |
+30,852
| New | +$644K |
|
|
PTR
506
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $459K | 0.02% |
7,452
+4,640
| +165% | +$332K |
|
507
Huntington Ingalls Industries
HII
$11B
| $458K | 0.02% |
2,409
-28,338
| -92% | -$6.16M |
|
508
Vermilion Energy
VET
$1.66B
| $456K | 0.02% |
+21,649
| New | +$562K |
|
509
Church & Dwight Co
CHD
$23.7B
| $452K | 0.02% |
6,880
-57,405
| -89% | -$3.63M |
|
|
SRC
510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $449K | 0.02% |
12,734
+6,047
| +90% | +$233K |
|
511
Prologis
PLD
$136B
| $446K | 0.02% |
+7,593
| New | +$492K |
|
512
Zscaler
ZS
$24.9B
| $446K | 0.02% |
+11,372
| New | +$430K |
|
513
Ethan Allen Interiors
ETD
$600M
| $445K | 0.02% |
+25,319
| New | +$498K |
|
514
Kirby Corp
KEX
$7.01B
| $444K | 0.02% |
+6,595
| New | +$488K |
|
515
ON Semiconductor
ON
$30.7B
| $441K | 0.02% |
26,697
-64,754
| -71% | -$1.12M |
|
516
Xerox
XRX
$345M
| $437K | 0.02% |
22,102
+13,899
| +169% | +$357K |
|
517
Encompass Health
EHC
$11.3B
| $432K | 0.02% |
+8,808
| New | +$501K |
|
|
ULTI
518
DELISTED
Ultimate Software Group Inc
ULTI
| $432K | 0.02% |
+1,765
| New | +$468K |
|
|
HDS
519
DELISTED
HD Supply Holdings, Inc.
HDS
| $431K | 0.02% |
11,489
-50,869
| -82% | -$1.96M |
|
520
Sabra Healthcare REIT
SBRA
$5.56B
| $430K | 0.02% |
+26,090
| New | +$525K |
|
521
Western Alliance Bancorporation
WAL
$8.81B
| $429K | 0.02% |
+10,867
| New | +$514K |
|
|
SNP
522
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $429K | 0.02% |
6,083
+1,721
| +39% | +$144K |
|
523
BJ's Restaurants
BJRI
$1.47B
| $427K | 0.02% |
+8,453
| New | +$510K |
|
524
Buckle
BKE
$2.32B
| $427K | 0.02% |
+22,087
| New | +$448K |
|
525
National Grid
NGG
$79.3B
| $426K | 0.02% |
+10,037
| New | +$469K |
|
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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.