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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 | |
|---|---|---|---|---|---|---|
676
Adient
ADNT
$1.72B
| – | – |
-32,596
| Closed | -$1.28M |
|
677
AAR Corp
AIR
$5.58B
| – | – |
-7,523
| Closed | -$360K |
|
678
Applied Industrial Technologies
AIT
$12.5B
| – | – |
-6,508
| Closed | -$509K |
|
|
AIV
679
Aimco
AIV
$378M
| – | – |
-663,481
| Closed | -$3.9M |
|
680
Alnylam Pharmaceuticals
ALNY
$38.4B
| – | – |
-7,041
| Closed | -$616K |
|
681
American Homes 4 Rent
AMH
$12.1B
| – | – |
-195,641
| Closed | -$4.28M |
|
682
Affiliated Managers Group
AMG
$9.78B
| – | – |
-50,662
| Closed | -$6.93M |
|
683
AMERISAFE
AMSF
$562M
| – | – |
-4,468
| Closed | -$277K |
|
684
America Movil
AMX
$75.2B
| – | – |
-37,670
| Closed | -$605K |
|
685
AutoNation
AN
$7.87B
| – | – |
-5,496
| Closed | -$228K |
|
686
Air Products & Chemicals
APD
$65.5B
| – | – |
-65,678
| Closed | -$11M |
|
687
Antero Resources
AR
$10.9B
| – | – |
-15,161
| Closed | -$269K |
|
688
argenx
ARGX
$55.4B
| – | – |
-2,818
| Closed | -$214K |
|
689
Arrow Electronics
ARW
$10.8B
| – | – |
-16,063
| Closed | -$1.18M |
|
|
EFOR
690
Everforth Inc
EFOR
$961M
| – | – |
-22,509
| Closed | -$1.78M |
|
691
Ashland
ASH
$3.39B
| – | – |
-14,502
| Closed | -$1.22M |
|
692
Autohome
ATHM
$2.64B
| – | – |
-3,826
| Closed | -$296K |
|
693
Avista
AVA
$3.42B
| – | – |
-172,115
| Closed | -$8.7M |
|
694
Broadcom
AVGO
$1.83T
| – | – |
-68,300
| Closed | -$1.69M |
|
695
Avery Dennison
AVY
$12.7B
| – | – |
-34,570
| Closed | -$3.75M |
|
696
American Water Works
AWK
$26.8B
| – | – |
-10,210
| Closed | -$898K |
|
697
AstraZeneca
AZN
$270B
| – | – |
-3,930
| Closed | -$311K |
|
698
Bank of America
BAC
$434B
| – | – |
-526,273
| Closed | -$15.5M |
|
699
Baxter International
BAX
$12.8B
| – | – |
-264,920
| Closed | -$20.4M |
|
700
Barings BDC
BBDC
$877M
| – | – |
-41,976
| Closed | -$420K |
|
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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.