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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 | |
|---|---|---|---|---|---|---|
776
Gold Fields
GFI
$28.6B
| – | – |
-20,675
| Closed | -$50K |
|
777
Graco
GGG
$13.2B
| – | – |
-33,123
| Closed | -$1.53M |
|
778
General Motors
GM
$82.4B
| – | – |
-355,873
| Closed | -$12M |
|
779
Group 1 Automotive
GPI
$4.34B
| – | – |
-9,994
| Closed | -$649K |
|
780
Graphic Packaging
GPK
$3.33B
| – | – |
-19,948
| Closed | -$279K |
|
781
Groupon
GRPN
$1.05B
| – | – |
-2,909
| Closed | -$219K |
|
782
Goldman Sachs
GS
$292B
| – | – |
-51,735
| Closed | -$11.6M |
|
783
GSK
GSK
$106B
| – | – |
-32,295
| Closed | -$1.62M |
|
784
Granite Construction
GVA
$5.15B
| – | – |
-14,301
| Closed | -$654K |
|
785
HDFC Bank
HDB
$122B
| – | – |
-135,084
| Closed | -$3.18M |
|
786
Hartford Financial Services
HIG
$39.7B
| – | – |
-274,408
| Closed | -$13.7M |
|
|
HIMX
787
Himax Technologies
HIMX
$2.01B
| – | – |
-17,059
| Closed | -$100K |
|
788
Herbalife
HLF
$1.27B
| – | – |
-76,526
| Closed | -$4.17M |
|
|
HTBK
789
DELISTED
Heritage Commerce
HTBK
| – | – |
-10,816
| Closed | -$161K |
|
790
HUB Group
HUBG
$2.85B
| – | – |
-9,470
| Closed | -$216K |
|
791
Hancock Whitney
HWC
$6.18B
| – | – |
-35,560
| Closed | -$1.69M |
|
792
Hexcel
HXL
$7.99B
| – | – |
-15,635
| Closed | -$1.05M |
|
|
PPLI
793
People Inc
PPLI
$3.14B
| – | – |
-6,312
| Closed | -$244K |
|
794
Interactive Brokers
IBKR
$39.1B
| – | – |
-200,576
| Closed | -$2.77M |
|
795
ICICI Bank
IBN
$107B
| – | – |
-95,231
| Closed | -$809K |
|
796
ICU Medical
ICUI
$4.16B
| – | – |
-8,503
| Closed | -$2.4M |
|
797
IDEX
IEX
$17.1B
| – | – |
-14,569
| Closed | -$2.19M |
|
|
INN
798
Summit Hotel Properties
INN
$761M
| – | – |
-18,720
| Closed | -$253K |
|
799
IPG Photonics
IPGP
$3.43B
| – | – |
-2,206
| Closed | -$344K |
|
800
Invesco
IVZ
$12.5B
| – | – |
-134,341
| Closed | -$3.07M |
|
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CCA
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TWP
ACA
CAAM
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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.