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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 | |
|---|---|---|---|---|---|---|
801
Jacobs Solutions
J
$16.3B
| – | – |
-11,455
| Closed | -$725K |
|
802
Jack in the Box
JACK
$317M
| – | – |
-39,273
| Closed | -$3.29M |
|
803
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-13,557
| Closed | -$2.28M |
|
|
JWN
804
DELISTED
Nordstrom
JWN
| – | – |
-89,954
| Closed | -$5.38M |
|
805
KeyCorp
KEY
$24.1B
| – | – |
-13,085
| Closed | -$260K |
|
806
Keysight
KEYS
$51.2B
| – | – |
-76,210
| Closed | -$5.05M |
|
807
Kinross Gold
KGC
$27.5B
| – | – |
-50,674
| Closed | -$137K |
|
808
Kimco Realty
KIM
$17.6B
| – | – |
-160,517
| Closed | -$2.69M |
|
809
KRONOS Worldwide
KRO
$695M
| – | – |
-15,748
| Closed | -$256K |
|
810
Kohl's
KSS
$2.09B
| – | – |
-54,939
| Closed | -$4.1M |
|
811
Loews
L
$24.5B
| – | – |
-43,481
| Closed | -$2.18M |
|
812
Liberty Global Class A
LBTYA
$3.55B
| – | – |
-11,836
| Closed | -$342K |
|
813
Lear
LEA
$7.43B
| – | – |
-17,725
| Closed | -$2.57M |
|
814
Littelfuse
LFUS
$10.6B
| – | – |
-5,647
| Closed | -$1.12M |
|
|
LNW
815
DELISTED
Light & Wonder
LNW
| – | – |
-48,510
| Closed | -$1.23M |
|
816
Lam Research
LRCX
$323B
| – | – |
-597,260
| Closed | -$9.06M |
|
817
lululemon athletica
LULU
$13.5B
| – | – |
-21,663
| Closed | -$3.52M |
|
818
Las Vegas Sands
LVS
$32.1B
| – | – |
-248,373
| Closed | -$14.7M |
|
819
Macy's
M
$6.35B
| – | – |
-24,181
| Closed | -$840K |
|
820
Masco
MAS
$14.6B
| – | – |
-199,456
| Closed | -$7.3M |
|
821
McDonald's
MCD
$193B
| – | – |
-19,137
| Closed | -$3.2M |
|
822
Microchip Technology
MCHP
$39.6B
| – | – |
-52,784
| Closed | -$2.08M |
|
823
Moody's
MCO
$84.1B
| – | – |
-29,104
| Closed | -$4.87M |
|
824
Madrigal Pharmaceuticals
MDGL
$12.5B
| – | – |
-2,547
| Closed | -$545K |
|
825
Medifast
MED
$107M
| – | – |
-977
| Closed | -$216K |
|
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CAAM
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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.