Stevens Capital Management Portfolio holdings

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.