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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 | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$198B
| $8.56M | 0.44% |
152,300
-509,504
| -77% | -$28.9M |
|
|
USG
52
DELISTED
Usg
USG
| $8.53M | 0.44% |
200,045
+46,713
| +30% | +$2M |
|
53
F5
FFIV
$23B
| $8.51M | 0.44% |
+52,510
| New | +$9.01M |
|
54
McKesson
MCK
$99.5B
| $8.4M | 0.43% |
+76,008
| New | +$9.48M |
|
|
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.32M | 0.43% |
+272,222
| New | +$7.56M |
|
56
Thermo Fisher Scientific
TMO
$208B
| $8.32M | 0.43% |
37,162
-8,155
| -18% | -$1.91M |
|
57
KLA
KLAC
$266B
| $8.28M | 0.43% |
924,770
+546,650
| +145% | +$5.09M |
|
58
Zimmer Biomet
ZBH
$17.8B
| $8.27M | 0.43% |
+82,150
| New | +$9.24M |
|
59
Cadence Design Systems
CDNS
$93.4B
| $8.27M | 0.43% |
190,145
-39,359
| -17% | -$1.71M |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $8.26M | 0.42% |
47,002
-95,321
| -67% | -$15.1M |
|
61
Tyson Foods
TSN
$21.4B
| $8.19M | 0.42% |
153,314
+30,254
| +25% | +$1.78M |
|
62
Chipotle Mexican Grill
CMG
$42.6B
| $8.17M | 0.42% |
945,850
+206,950
| +28% | +$1.87M |
|
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $8.13M | 0.42% |
+341,457
| New | +$8.87M |
|
64
Targa Resources
TRGP
$57.4B
| $8.1M | 0.42% |
+224,831
| New | +$10.9M |
|
|
FNSR
65
DELISTED
Finisar Corp
FNSR
| $8.04M | 0.41% |
+372,146
| New | +$7.41M |
|
66
Automatic Data Processing
ADP
$102B
| $8.03M | 0.41% |
+61,275
| New | +$8.65M |
|
67
Akamai
AKAM
$16.4B
| $7.99M | 0.41% |
130,776
+88,041
| +206% | +$5.86M |
|
68
AES
AES
$10.6B
| $7.92M | 0.41% |
+547,851
| New | +$8.23M |
|
|
ESL
69
DELISTED
Esterline Technologies
ESL
| $7.82M | 0.4% |
+64,417
| New | +$7.44M |
|
70
CBRE Group
CBRE
$42.1B
| $7.82M | 0.4% |
195,183
+105,064
| +117% | +$4.35M |
|
71
Eaton
ETN
$155B
| $7.59M | 0.39% |
110,511
-111,930
| -50% | -$8.37M |
|
72
Cummins
CMI
$91.3B
| $7.26M | 0.37% |
+54,306
| New | +$7.67M |
|
|
ESIO
73
DELISTED
Electro Scientific Industries
ESIO
| $7.24M | 0.37% |
+241,634
| New | +$6M |
|
74
Agilent Technologies
A
$38.9B
| $7.11M | 0.37% |
105,408
+91,397
| +652% | +$6.15M |
|
75
Southwest Airlines
LUV
$22.2B
| $7.1M | 0.37% |
+152,668
| New | +$8.11M |
|
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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.