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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 | |
|---|---|---|---|---|---|---|
|
LTC
526
LTC Properties
LTC
$2.13B
| $424K | 0.02% |
+10,165
| New | +$445K |
|
527
Cirrus Logic
CRUS
$6.76B
| $419K | 0.02% |
+12,618
| New | +$468K |
|
528
CVR Energy
CVI
$3.48B
| $410K | 0.02% |
+11,893
| New | +$453K |
|
529
Bio-Techne
TECH
$11.2B
| $409K | 0.02% |
11,312
-45,184
| -80% | -$1.89M |
|
530
Penske Automotive Group
PAG
$14.7B
| $408K | 0.02% |
10,114
-21,922
| -68% | -$948K |
|
531
Designer Brands
DBI
$315M
| $403K | 0.02% |
+16,303
| New | +$437K |
|
532
Cal-Maine
CALM
$4.43B
| $391K | 0.02% |
9,253
+4,706
| +103% | +$218K |
|
533
Woodward
WWD
$23B
| $382K | 0.02% |
+5,145
| New | +$397K |
|
534
Primerica
PRI
$10.1B
| $378K | 0.02% |
+3,866
| New | +$430K |
|
535
Inogen
INGN
$174M
| $376K | 0.02% |
3,026
-2,481
| -45% | -$409K |
|
536
Apple Hospitality REIT
APLE
$3.97B
| $372K | 0.02% |
26,091
-79,516
| -75% | -$1.26M |
|
|
ROIC
537
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $369K | 0.02% |
+23,234
| New | +$408K |
|
538
L3Harris
LHX
$55.4B
| $368K | 0.02% |
2,734
-2,194
| -45% | -$331K |
|
539
US Foods
USFD
$22.5B
| $364K | 0.02% |
11,502
-119,229
| -91% | -$3.68M |
|
540
Biogen
BIIB
$30.9B
| $363K | 0.02% |
+1,207
| New | +$385K |
|
541
World Kinect Corp
WKC
$2.07B
| $361K | 0.02% |
+16,841
| New | +$444K |
|
542
HealthEquity
HQY
$8.71B
| $354K | 0.02% |
5,943
+2,720
| +84% | +$219K |
|
543
HubSpot
HUBS
$12.9B
| $346K | 0.02% |
+2,752
| New | +$361K |
|
544
Spectrum Brands
SPB
$2.03B
| $345K | 0.02% |
8,175
-22,729
| -74% | -$1.31M |
|
545
Alibaba
BABA
$276B
| $341K | 0.02% |
+2,489
| New | +$368K |
|
546
Omega Healthcare
OHI
$15.3B
| $339K | 0.02% |
+9,647
| New | +$335K |
|
|
MASI
547
DELISTED
Masimo
MASI
| $336K | 0.02% |
+3,125
| New | +$348K |
|
548
Aptiv
APTV
$12.3B
| $335K | 0.02% |
5,433
-5,558
| -51% | -$403K |
|
549
Cencora
COR
$62B
| $332K | 0.02% |
+4,465
| New | +$385K |
|
550
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $332K | 0.02% |
8,502
-49,122
| -85% | -$1.97M |
|
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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.