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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 | |
|---|---|---|---|---|---|---|
701
Boise Cascade
BCC
$2.74B
| – | – |
-8,719
| Closed | -$321K |
|
702
Brink's
BCO
$5.08B
| – | – |
-28,649
| Closed | -$2M |
|
703
Barclays
BCS
$89.5B
| – | – |
-198,117
| Closed | -$1.7M |
|
704
Becton Dickinson
BDX
$46.3B
| – | – |
-91,408
| Closed | -$23.3M |
|
705
Black Hills Corp
BKH
$5.58B
| – | – |
-38,538
| Closed | -$2.24M |
|
706
Bankunited
BKU
$3.37B
| – | – |
-49,434
| Closed | -$1.75M |
|
707
Blackrock
BLK
$172B
| – | – |
-22,137
| Closed | -$10.4M |
|
|
BLUE
708
DELISTED
bluebird bio
BLUE
| – | – |
-448
| Closed | -$847K |
|
709
BP
BP
$112B
| – | – |
-10,386
| Closed | -$457K |
|
710
Broadridge
BR
$18.4B
| – | – |
-42,418
| Closed | -$5.6M |
|
711
First Busey Corp
BUSE
$2.64B
| – | – |
-14,034
| Closed | -$436K |
|
712
Boston Properties
BXP
$11.9B
| – | – |
-76,700
| Closed | -$9.44M |
|
713
CACI
CACI
$10.9B
| – | – |
-2,339
| Closed | -$431K |
|
714
Cars.com
CARS
$731M
| – | – |
-12,355
| Closed | -$341K |
|
715
Chubb
CB
$141B
| – | – |
-150,434
| Closed | -$20.1M |
|
716
Chemours
CC
$2.54B
| – | – |
-42,582
| Closed | -$1.68M |
|
717
Cameco
CCJ
$37.9B
| – | – |
-57,306
| Closed | -$653K |
|
718
Coeur Mining
CDE
$15.6B
| – | – |
-10,212
| Closed | -$54K |
|
719
Chunghwa Telecom
CHT
$33.6B
| – | – |
-6,960
| Closed | -$250K |
|
720
Cinemark Holdings
CNK
$4.09B
| – | – |
-21,276
| Closed | -$855K |
|
721
CNO Financial Group
CNO
$4.98B
| – | – |
-20,977
| Closed | -$445K |
|
722
Center Bancorp
CNOB
$1.67B
| – | – |
-8,838
| Closed | -$210K |
|
723
Canadian Natural Resources
CNQ
$96.8B
| – | – |
-85,801
| Closed | -$1.37M |
|
724
Columbia Banking Systems
COLB
$8.82B
| – | – |
-12,794
| Closed | -$496K |
|
725
ConocoPhillips
COP
$144B
| – | – |
-23,080
| Closed | -$1.79M |
|
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.