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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 | |
|---|---|---|---|---|---|---|
726
Cooper-Standard Automotive
CPS
$534M
| – | – |
-2,135
| Closed | -$256K |
|
727
Capri Holdings
CPRI
$1.79B
| – | – |
-65,315
| Closed | -$4.48M |
|
728
Carter's
CRI
$1.41B
| – | – |
-3,465
| Closed | -$342K |
|
729
Carpenter Technology
CRS
$26B
| – | – |
-19,548
| Closed | -$1.15M |
|
730
CoStar Group
CSGP
$12.1B
| – | – |
-195,020
| Closed | -$8.21M |
|
731
CubeSmart
CUBE
$9.68B
| – | – |
-40,492
| Closed | -$1.16M |
|
|
732
Chevron
CVX
$382B
| – | – |
-249,586
| Closed | -$30.5M |
|
733
Curtiss-Wright
CW
$24.9B
| – | – |
-2,316
| Closed | -$318K |
|
734
Donaldson
DCI
$10.7B
| – | – |
-53,400
| Closed | -$3.11M |
|
735
DuPont de Nemours
DD
$18.5B
| – | – |
-63,698
| Closed | -$10.4M |
|
736
Deckers Outdoor
DECK
$14.1B
| – | – |
-121,656
| Closed | -$2.4M |
|
737
Douglas Emmett
DEI
$2.1B
| – | – |
-47,935
| Closed | -$1.81M |
|
738
Dollar General
DG
$28.3B
| – | – |
-108,883
| Closed | -$11.9M |
|
739
Danaher
DHR
$141B
| – | – |
-55,143
| Closed | -$5.31M |
|
740
Diodes
DIOD
$3.44B
| – | – |
-8,384
| Closed | -$279K |
|
741
DTE Energy
DTE
$30.1B
| – | – |
-144,585
| Closed | -$13.4M |
|
742
Devon Energy
DVN
$50.9B
| – | – |
-160,115
| Closed | -$6.39M |
|
743
eBay
EBAY
$51.5B
| – | – |
-594,734
| Closed | -$19.6M |
|
744
New Oriental
EDU
$9.16B
| – | – |
-3,785
| Closed | -$280K |
|
745
Eagle Bancorp
EGBN
$867M
| – | – |
-15,443
| Closed | -$781K |
|
|
ELP
746
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-101,158
| Closed | -$213K |
|
747
Elevance Health
ELV
$82.4B
| – | – |
-44,798
| Closed | -$12.3M |
|
748
Emcor
EME
$30B
| – | – |
-18,704
| Closed | -$1.41M |
|
749
Enbridge
ENB
$120B
| – | – |
-26,929
| Closed | -$870K |
|
750
Energizer
ENR
$1.47B
| – | – |
-22,306
| Closed | -$1.31M |
|
Similar funds
CCA
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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.