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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 | |
|---|---|---|---|---|---|---|
576
Materion
MTRN
$3.94B
| $284K | 0.01% |
+6,308
| New | +$335K |
|
577
Banco Santander
SAN
$191B
| $279K | 0.01% |
+64,916
| New | +$294K |
|
|
CSFL
578
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $278K | 0.01% |
+13,205
| New | +$320K |
|
579
Fresenius Medical Care
FMS
$13.4B
| $277K | 0.01% |
+8,548
| New | +$345K |
|
580
CoreCivic
CXW
$2.94B
| $272K | 0.01% |
+15,254
| New | +$335K |
|
581
Franco-Nevada
FNV
$41.3B
| $271K | 0.01% |
+3,858
| New | +$258K |
|
|
AMED
582
DELISTED
Amedisys
AMED
| $270K | 0.01% |
+2,309
| New | +$272K |
|
583
Sarepta Therapeutics
SRPT
$1.64B
| $269K | 0.01% |
+2,464
| New | +$308K |
|
|
ESV
584
DELISTED
Ensco Rowan plc
ESV
| $269K | 0.01% |
+18,908
| New | +$487K |
|
|
EGL
585
DELISTED
Engility Holdings, Inc.
EGL
| $267K | 0.01% |
+9,397
| New | +$293K |
|
586
Opko Health
OPK
$1.02B
| $265K | 0.01% |
87,984
-90,026
| -51% | -$305K |
|
|
CBD
587
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $265K | 0.01% |
+12,780
| New | +$273K |
|
588
Nice
NICE
$6.15B
| $263K | 0.01% |
+2,434
| New | +$266K |
|
589
Planet Fitness
PLNT
$4.45B
| $262K | 0.01% |
+4,878
| New | +$250K |
|
|
NGHC
590
DELISTED
National General Holdings Corp
NGHC
| $262K | 0.01% |
+10,827
| New | +$275K |
|
591
Dick's Sporting Goods
DKS
$18.4B
| $261K | 0.01% |
+8,356
| New | +$290K |
|
592
XPO
XPO
$23.4B
| $261K | 0.01% |
+13,214
| New | +$366K |
|
|
MINI
593
DELISTED
Mobile Mini Inc
MINI
| $256K | 0.01% |
+8,049
| New | +$312K |
|
594
Neurocrine Biosciences
NBIX
$18.2B
| $255K | 0.01% |
3,572
-8,864
| -71% | -$849K |
|
595
HNI Corp
HNI
$3.08B
| $254K | 0.01% |
7,166
-5,959
| -45% | -$226K |
|
596
Spotify
SPOT
$108B
| $253K | 0.01% |
+2,227
| New | +$311K |
|
597
Archrock
AROC
$6.16B
| $252K | 0.01% |
33,711
+23,285
| +223% | +$236K |
|
598
Host Hotels & Resorts
HST
$17.5B
| $252K | 0.01% |
15,134
-218,381
| -94% | -$4.09M |
|
|
IBTX
599
DELISTED
Independent Bank Group, Inc.
IBTX
| $252K | 0.01% |
+5,514
| New | +$313K |
|
|
WLL
600
DELISTED
Whiting Petroleum Corporation
WLL
| $252K | 0.01% |
148
-136
| -48% | -$349K |
|
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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.