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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 | |
|---|---|---|---|---|---|---|
851
ONE Gas
OGS
$5.06B
| – | – |
-4,579
| Closed | -$377K |
|
852
VanEck Oil Services ETF
OIH
$1.99B
| – | – |
-18,370
| Closed | -$9.26M |
|
853
Olin
OLN
$2.44B
| – | – |
-36,905
| Closed | -$948K |
|
854
Ovintiv
OVV
$16.4B
| – | – |
-24,072
| Closed | -$1.58M |
|
855
Occidental Petroleum
OXY
$53.6B
| – | – |
-37,452
| Closed | -$3.08M |
|
856
Palo Alto Networks
PANW
$260B
| – | – |
-129,924
| Closed | -$4.88M |
|
857
PBF Energy
PBF
$7.22B
| – | – |
-6,957
| Closed | -$347K |
|
858
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-285,663
| Closed | -$15.1M |
|
859
PepsiCo
PEP
$195B
| – | – |
-181,776
| Closed | -$20.3M |
|
860
PetMed Express
PETS
$43M
| – | – |
-12,271
| Closed | -$405K |
|
861
Preferred Bank
PFBC
$1.25B
| – | – |
-8,844
| Closed | -$517K |
|
862
Performance Food Group
PFGC
$18.1B
| – | – |
-14,708
| Closed | -$490K |
|
863
Pultegroup
PHM
$25.7B
| – | – |
-267,142
| Closed | -$6.62M |
|
864
Park Hotels & Resorts
PK
$3.06B
| – | – |
-47,051
| Closed | -$1.54M |
|
865
POSCO
PKX
$15.5B
| – | – |
-14,361
| Closed | -$948K |
|
866
Public Storage
PSA
$61.7B
| – | – |
-63,614
| Closed | -$12.8M |
|
867
Phillips 66
PSX
$82.5B
| – | – |
-59,282
| Closed | -$6.68M |
|
868
Quanta Services
PWR
$88.3B
| – | – |
-150,351
| Closed | -$5.02M |
|
869
PayPal
PYPL
$50.3B
| – | – |
-161,942
| Closed | -$14.2M |
|
870
QuidelOrtho
QDEL
$1.14B
| – | – |
-3,431
| Closed | -$224K |
|
871
Qiagen
QGEN
$8.72B
| – | – |
-44,152
| Closed | -$1.77M |
|
872
Qualys
QLYS
$4.78B
| – | – |
-2,315
| Closed | -$206K |
|
873
Ryder
R
$9.98B
| – | – |
-12,647
| Closed | -$924K |
|
874
LiveRamp
RAMP
$2.29B
| – | – |
-30,554
| Closed | -$1.51M |
|
875
RB Global
RBA
$21.7B
| – | – |
-35,811
| Closed | -$1.29M |
|
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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.