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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 | |
|---|---|---|---|---|---|---|
751
Entegris
ENTG
$16.3B
| – | – |
-40,938
| Closed | -$1.19M |
|
752
Edgewell Personal Care
EPC
$1.3B
| – | – |
-37,935
| Closed | -$1.75M |
|
753
EQT Corp
EQT
$32.9B
| – | – |
-60,935
| Closed | -$1.47M |
|
|
EMBJ
754
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-12,985
| Closed | -$254K |
|
755
Eversource Energy
ES
$28.1B
| – | – |
-82,549
| Closed | -$5.07M |
|
756
Entergy
ETR
$50.3B
| – | – |
-102,672
| Closed | -$4.17M |
|
757
Evertec
EVTC
$1.97B
| – | – |
-12,899
| Closed | -$311K |
|
758
Exelixis
EXEL
$13.9B
| – | – |
-119,945
| Closed | -$2.13M |
|
759
Eagle Materials
EXP
$6.49B
| – | – |
-32,979
| Closed | -$2.81M |
|
760
Extra Space Storage
EXR
$32.3B
| – | – |
-7,783
| Closed | -$674K |
|
761
Extreme Networks
EXTR
$3.8B
| – | – |
-10,486
| Closed | -$57K |
|
762
First Commonwealth Financial
FCF
$2.22B
| – | – |
-11,821
| Closed | -$191K |
|
763
FTI Consulting
FCN
$5.14B
| – | – |
-4,358
| Closed | -$319K |
|
|
DMC
764
Del Monte Corp
DMC
$1.42B
| – | – |
-18,116
| Closed | -$614K |
|
765
FedEx
FDX
$73B
| – | – |
-3,654
| Closed | -$880K |
|
766
First Hawaiian
FHB
$3.41B
| – | – |
-7,848
| Closed | -$213K |
|
767
Five Below
FIVE
$11.6B
| – | – |
-29,678
| Closed | -$3.86M |
|
768
FMC
FMC
$1.25B
| – | – |
-129,143
| Closed | -$9.77M |
|
769
Floor & Decor
FND
$6.03B
| – | – |
-16,746
| Closed | -$505K |
|
770
First Solar
FSLR
$21.4B
| – | – |
-18,547
| Closed | -$898K |
|
771
FS KKR Capital
FSK
$3.01B
| – | – |
-14,903
| Closed | -$420K |
|
772
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-64,331
| Closed | -$2.75M |
|
773
Green Dot
GDOT
$750M
| – | – |
-2,838
| Closed | -$252K |
|
774
GE Aerospace
GE
$364B
| – | – |
-64,171
| Closed | -$3.47M |
|
775
Greif
GEF
$4.95B
| – | – |
-9,721
| Closed | -$522K |
|
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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.