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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 | |
|---|---|---|---|---|---|---|
601
Southwest Gas
SWX
$6.64B
| $250K | 0.01% |
+3,267
| New | +$262K |
|
|
BZUN
602
Baozun
BZUN
$179M
| $246K | 0.01% |
+8,421
| New | +$311K |
|
|
CADE
603
DELISTED
Cadence Bank
CADE
| $242K | 0.01% |
+9,244
| New | +$269K |
|
604
Donnelley Financial Solutions
DFIN
$1.28B
| $240K | 0.01% |
17,092
+4,788
| +39% | +$76.5K |
|
605
Enviri
NVRI
$624M
| $236K | 0.01% |
+11,882
| New | +$295K |
|
|
CHSP
606
DELISTED
Chesapeake Lodging Trust
CHSP
| $234K | 0.01% |
+9,610
| New | +$277K |
|
607
Huntsman Corp
HUN
$2.1B
| $233K | 0.01% |
12,068
-119,836
| -91% | -$2.57M |
|
|
MDC
608
DELISTED
M.D.C. Holdings, Inc.
MDC
| $233K | 0.01% |
+9,675
| New | +$234K |
|
609
AptarGroup
ATR
$8.69B
| $231K | 0.01% |
2,457
-11,531
| -82% | -$1.17M |
|
610
Erie Indemnity
ERIE
$13B
| $230K | 0.01% |
+1,722
| New | +$223K |
|
|
HI
611
DELISTED
Hillenbrand
HI
| $230K | 0.01% |
6,063
-9,964
| -62% | -$455K |
|
612
VeriSign
VRSN
$26.3B
| $230K | 0.01% |
+1,548
| New | +$232K |
|
613
Regal Rexnord
RRX
$12.5B
| $228K | 0.01% |
3,248
+423
| +15% | +$32K |
|
|
GWPH
614
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $225K | 0.01% |
+2,311
| New | +$303K |
|
615
First Interstate BancSystem
FIBK
$3.67B
| $223K | 0.01% |
+6,104
| New | +$254K |
|
616
InterContinental Hotels
IHG
$23.8B
| $222K | 0.01% |
+3,862
| New | +$222K |
|
617
Whirlpool
WHR
$2.49B
| $221K | 0.01% |
2,065
-27,697
| -93% | -$3.14M |
|
618
Under Armour
UAA
$3.01B
| $220K | 0.01% |
+12,448
| New | +$256K |
|
|
STAY
619
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $220K | 0.01% |
+14,196
| New | +$250K |
|
620
Ternium
TX
$9.43B
| $215K | 0.01% |
+7,950
| New | +$237K |
|
621
Alkermes
ALKS
$8.11B
| $214K | 0.01% |
7,263
-25,615
| -78% | -$944K |
|
|
XLNX
622
DELISTED
Xilinx Inc
XLNX
| $214K | 0.01% |
+2,509
| New | +$210K |
|
623
GrafTech
EAF
$184M
| $212K | 0.01% |
+1,852
| New | +$283K |
|
624
McGrath RentCorp
MGRC
$2.87B
| $211K | 0.01% |
+4,106
| New | +$211K |
|
625
Texas Capital Bancshares
TCBI
$4.28B
| $211K | 0.01% |
4,135
-27,247
| -87% | -$1.72M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.