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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
Cap. Flow
-$496M
Cap. Flow %
-25.54%
Top 10 Hldgs %
13.08%
Holding
1,054
New
361
Increased
148
Reduced
160
Closed
384

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$37.3M
2
C icon
Citigroup
C
+$37M
3
PGR icon
Progressive
PGR
+$26.9M
4
SO icon
Southern Company
SO
+$22.2M
5
NVDA icon
NVIDIA
NVDA
+$21.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$63.1M
2
ABBV icon
AbbVie
ABBV
+$35.1M
3
WFC icon
Wells Fargo
WFC
+$30.9M
4
CVX icon
Chevron
CVX
+$30.5M
5
VZ icon
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
RGLD icon
876
Royal Gold
RGLD
$16.6B
– –
-23,307
Closed -$1.8M
RHP icon
877
Ryman Hospitality Properties
RHP
$8.58B
– –
-19,272
Closed -$1.66M
RIO icon
878
Rio Tinto
RIO
$149B
– –
-40,256
Closed -$2.05M
RMD icon
879
ResMed
RMD
$30.3B
– –
-72,237
Closed -$8.33M
RNST icon
880
Renasant Corp
RNST
$4.05B
– –
-8,295
Closed -$342K
RS icon
881
Reliance Steel & Aluminium
RS
$21.2B
– –
-10,147
Closed -$865K
RSG icon
882
Republic Services
RSG
$66.6B
– –
-103,839
Closed -$7.54M
RWT
883
Redwood Trust
RWT
$587M
– –
-13,182
Closed -$214K
RYAM icon
884
Rayonier Advanced Materials
RYAM
$591M
– –
-15,817
Closed -$292K
SAGE
885
DELISTED
Sage Therapeutics
SAGE
– –
-26,177
Closed -$3.7M
ECHO
886
EchoStar
ECHO
$24.9B
– –
-16,115
Closed -$606K
SCHW
887
Charles Schwab
SCHW
$184B
– –
-139,445
Closed -$6.85M
SEDG icon
888
SolarEdge
SEDG
$2.44B
– –
-7,288
Closed -$274K
SEE
889
DELISTED
Sealed Air
SEE
– –
-82,780
Closed -$3.32M
SEIC icon
890
SEI Investments
SEIC
$12.4B
– –
-55,678
Closed -$3.4M
SEM
891
DELISTED
Select Medical
SEM
– –
-27,823
Closed -$276K
SF
892
Stifel
SF
$12.8B
– –
-56,918
Closed -$1.3M
SHOO icon
893
Steven Madden
SHOO
$3.22B
– –
-9,324
Closed -$329K
SIG icon
894
Signet Jewelers
SIG
$3.81B
– –
-45,391
Closed -$2.99M
SIMO icon
895
Silicon Motion
SIMO
$7.51B
– –
-5,173
Closed -$278K
SIRI icon
896
SiriusXM
SIRI
$10.7B
– –
-146,230
Closed -$9.24M
SKM icon
897
SK Telecom
SKM
$11.8B
– –
-4,541
Closed -$209K
SLAB icon
898
Silicon Laboratories
SLAB
$7.17B
– –
-3,877
Closed -$356K
SLG icon
899
SL Green Realty
SLG
$3.77B
– –
-4,934
Closed -$466K
SM icon
900
SM Energy
SM
$7.11B
– –
-6,510
Closed -$205K
34 35
36
37 38

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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.