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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 | |
|---|---|---|---|---|---|---|
|
COHR
551
DELISTED
Coherent Inc
COHR
| $331K | 0.02% |
+3,129
| New | +$402K |
|
552
Petrobras
PBR
$120B
| $326K | 0.02% |
+25,079
| New | +$363K |
|
553
IBM
IBM
$213B
| $325K | 0.02% |
2,989
-10,436
| -78% | -$1.25M |
|
554
RELX
RELX
$66.8B
| $324K | 0.02% |
+15,813
| New | +$321K |
|
555
KB Financial Group
KB
$39.5B
| $321K | 0.02% |
+7,648
| New | +$334K |
|
556
Delek US
DK
$3.98B
| $318K | 0.02% |
9,790
-40,437
| -81% | -$1.53M |
|
|
WRD
557
DELISTED
WildHorse Resource Development
WRD
| $317K | 0.02% |
+22,431
| New | +$442K |
|
558
Conduent
CNDT
$253M
| $316K | 0.02% |
29,768
-34,557
| -54% | -$538K |
|
|
HDP
559
DELISTED
Hortonworks, Inc.
HDP
| $315K | 0.02% |
+21,867
| New | +$377K |
|
560
Empire State Realty Trust
ESRT
$1B
| $314K | 0.02% |
22,045
-26,176
| -54% | -$410K |
|
561
Global Net Lease
GNL
$1.87B
| $313K | 0.02% |
+17,772
| New | +$354K |
|
562
Armstrong World Industries
AWI
$7.37B
| $308K | 0.02% |
+5,297
| New | +$338K |
|
|
VGR
563
DELISTED
Vector Group Ltd.
VGR
| $308K | 0.02% |
46,800
+25,250
| +117% | +$213K |
|
|
PEI
564
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $305K | 0.02% |
3,420
-1,262
| -27% | -$157K |
|
565
AGCO
AGCO
$8.41B
| $304K | 0.02% |
5,456
-12,961
| -70% | -$732K |
|
566
Pegasystems
PEGA
$5.09B
| $300K | 0.02% |
+12,542
| New | +$329K |
|
567
Wintrust Financial
WTFC
$10.7B
| $300K | 0.02% |
4,509
-8,012
| -64% | -$609K |
|
568
Choice Hotels
CHH
$5.26B
| $299K | 0.02% |
+4,175
| New | +$313K |
|
569
Kemper
KMPR
$1.81B
| $297K | 0.02% |
4,468
-1,988
| -31% | -$145K |
|
570
Prudential
PUK
$36.4B
| $297K | 0.02% |
8,645
+2,317
| +37% | +$88.6K |
|
571
Vishay Intertechnology
VSH
$4.6B
| $297K | 0.02% |
16,518
-149,752
| -90% | -$2.82M |
|
572
Jabil
JBL
$30.1B
| $291K | 0.02% |
+11,746
| New | +$287K |
|
|
WWE
573
DELISTED
World Wrestling Entertainment
WWE
| $290K | 0.01% |
+3,876
| New | +$291K |
|
|
ATCO
574
DELISTED
Atlas Corp.
ATCO
| $288K | 0.01% |
+36,718
| New | +$320K |
|
|
GRFS
575
Grifois
GRFS
$5.55B
| $286K | 0.01% |
+15,581
| New | +$310K |
|
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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.