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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
Cap. Flow
-$496M
Cap. Flow %
-25.54%
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$37.3M
2
C icon
Citigroup
C
+$37M
3
PGR icon
Progressive
PGR
+$26.9M
4
SO icon
Southern Company
SO
+$22.2M
5
NVDA icon
NVIDIA
NVDA
+$21.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$63.1M
2
ABBV icon
AbbVie
ABBV
+$35.1M
3
WFC icon
Wells Fargo
WFC
+$30.9M
4
CVX icon
Chevron
CVX
+$30.5M
5
VZ icon
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
MWA icon
626
Mueller Water Products
MWA
$3.94B
$209K 0.01%
+22,989
New +$241K
BBVA icon
627
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$208K 0.01%
39,334
+17,115
+77% +$96.8K
IPHS
628
DELISTED
Innophos Holdings, Inc.
IPHS
$206K 0.01%
+8,386
New +$255K
FSP
629
Franklin Street Properties
FSP
$49.8M
$205K 0.01%
+32,833
New +$241K
GDS icon
630
GDS Holdings
GDS
$5.93B
$205K 0.01%
+8,868
New +$231K
UNIT
631
Uniti Group
UNIT
$2.52B
$202K 0.01%
+12,966
New +$244K
AQN icon
632
Algonquin Power & Utilities
AQN
$4.59B
$200K 0.01%
+19,913
New +$205K
QEP
633
DELISTED
QEP RESOURCES, INC.
QEP
$194K 0.01%
34,459
+21,654
+169% +$190K
PGTI
634
DELISTED
PGT, Inc.
PGTI
$184K 0.01%
+11,581
New +$224K
CHU
635
DELISTED
China Unicom (HONG KONG) Limited
CHU
$175K 0.01%
+16,447
New +$183K
AKBA icon
636
Akebia Therapeutics
AKBA
$338M
$171K 0.01%
+30,891
New +$242K
BRSL
637
Brightstar Lottery PLC
BRSL
$1.9B
$171K 0.01%
11,656
-27,890
-71% -$461K
CADE
638
DELISTED
Cadence Bancorporation
CADE
$169K 0.01%
+10,085
New +$214K
SMFG icon
639
Sumitomo Mitsui Financial
SMFG
$159B
$168K 0.01%
+25,831
New +$193K
PTEN icon
640
Patterson-UTI
PTEN
$3.54B
$162K 0.01%
15,699
-73,333
-82% -$1.08M
PGRE
641
DELISTED
Paramount Group
PGRE
$158K 0.01%
+12,614
New +$178K
CVE icon
642
Cenovus Energy
CVE
$54.2B
$156K 0.01%
+22,124
New +$182K
KN icon
643
Knowles
KN
$2.96B
$150K 0.01%
11,280
-17,363
-61% -$254K
PRMW
644
DELISTED
Primo Water Corporation
PRMW
$148K 0.01%
+10,610
New +$156K
HTT
645
High Templar Tech Ltd
HTT
$370M
$142K 0.01%
+33,073
New +$158K
RPAI
646
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$142K 0.01%
+13,120
New +$157K
AVAL icon
647
Grupo Aval
AVAL
$5.82B
$140K 0.01%
+23,740
New +$163K
LXP icon
648
LXP Industrial Trust
LXP
$3.52B
$138K 0.01%
+3,363
New +$139K
CMRE icon
649
Costamare
CMRE
$1.85B
$136K 0.01%
+31,076
New +$164K
WNC icon
650
Wabash National
WNC
$504M
$136K 0.01%
+10,410
New +$154K
24 25
26
27 28

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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.