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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 | |
|---|---|---|---|---|---|---|
826
MetLife
MET
$62.7B
| – | – |
-340,539
| Closed | -$15.9M |
|
827
Melco Resorts & Entertainment
MLCO
$2.19B
| – | – |
-9,857
| Closed | -$208K |
|
828
Marcus & Millichap
MMI
$1.2B
| – | – |
-7,620
| Closed | -$264K |
|
829
Merck
MRK
$326B
| – | – |
-273,798
| Closed | -$18.5M |
|
830
Marvell Technology
MRVL
$157B
| – | – |
-72,050
| Closed | -$1.39M |
|
831
Motorola Solutions
MSI
$73.1B
| – | – |
-60,461
| Closed | -$7.87M |
|
832
Vail Resorts
MTN
$5.6B
| – | – |
-22,203
| Closed | -$6.09M |
|
833
Nabors Industries
NBR
$1.12B
| – | – |
-9,802
| Closed | -$3.02M |
|
834
NextEra Energy
NEE
$186B
| – | – |
-119,900
| Closed | -$5.02M |
|
835
National Fuel Gas
NFG
$7.73B
| – | – |
-13,622
| Closed | -$764K |
|
836
NiSource
NI
$21.9B
| – | – |
-147,899
| Closed | -$3.69M |
|
837
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-4,037
| Closed | -$3.69M |
|
838
Annaly Capital Management
NLY
$17.4B
| – | – |
-61,323
| Closed | -$2.51M |
|
839
Nokia
NOK
$49.9B
| – | – |
-76,902
| Closed | -$429K |
|
840
NOV
NOV
$7.11B
| – | – |
-37,684
| Closed | -$1.62M |
|
|
NSA
841
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-33,258
| Closed | -$846K |
|
842
NETGEAR
NTGR
$663M
| – | – |
-7,182
| Closed | -$451K |
|
843
Nucor
NUE
$60.5B
| – | – |
-75,476
| Closed | -$4.79M |
|
844
Novartis
NVS
$304B
| – | – |
-6,370
| Closed | -$492K |
|
845
News Corp Class B
NWS
$17.2B
| – | – |
-14,135
| Closed | -$192K |
|
846
News Corp Class A
NWSA
$15.3B
| – | – |
-112,905
| Closed | -$1.49M |
|
847
Owens Corning
OC
$11.5B
| – | – |
-50,747
| Closed | -$2.75M |
|
848
OceanFirst Financial
OCFC
$1.74B
| – | – |
-12,667
| Closed | -$345K |
|
|
ODP
849
DELISTED
ODP
ODP
| – | – |
-2,363
| Closed | -$76K |
|
850
O-I Glass
OI
$1.39B
| – | – |
-33,339
| Closed | -$626K |
|
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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.