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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 | |
|---|---|---|---|---|---|---|
901
Snap
SNAP
$8.02B
| – | – |
-579,078
| Closed | -$4.91M |
|
902
Schneider National
SNDR
$6.34B
| – | – |
-8,336
| Closed | -$208K |
|
|
SNV
903
DELISTED
Synovus
SNV
| – | – |
-50,249
| Closed | -$2.3M |
|
904
TD Synnex
SNX
$19.8B
| – | – |
-67,176
| Closed | -$2.85M |
|
|
SOHU
905
Sohu.com
SOHU
$346M
| – | – |
-19,202
| Closed | -$382K |
|
906
S&P Global
SPGI
$125B
| – | – |
-73,668
| Closed | -$14.4M |
|
907
Spire
SR
$4.88B
| – | – |
-3,684
| Closed | -$271K |
|
908
STAG Industrial
STAG
$7.79B
| – | – |
-46,698
| Closed | -$1.28M |
|
|
STG
909
Sunlands Technology
STG
$47.4M
| – | – |
-1,154
| Closed | -$87K |
|
910
Steel Dynamics
STLD
$37.5B
| – | – |
-85,839
| Closed | -$3.88M |
|
911
STMicroelectronics
STM
$44.7B
| – | – |
-90,220
| Closed | -$1.66M |
|
912
Seagate
STX
$169B
| – | – |
-218,545
| Closed | -$10.3M |
|
913
Suncor Energy
SU
$75.4B
| – | – |
-27,245
| Closed | -$1.05M |
|
914
TAL Education Group
TAL
$5.79B
| – | – |
-29,488
| Closed | -$758K |
|
915
Teradata
TDC
$2.75B
| – | – |
-12,803
| Closed | -$483K |
|
|
TEF
916
DELISTED
Telefonica
TEF
| – | – |
-94,280
| Closed | -$599K |
|
917
Terex
TEX
$7.84B
| – | – |
-11,106
| Closed | -$443K |
|
918
Target
TGT
$65.5B
| – | – |
-230,456
| Closed | -$20.3M |
|
919
Tenet Healthcare
THC
$22.6B
| – | – |
-72,142
| Closed | -$2.05M |
|
|
THS
920
DELISTED
Treehouse Foods
THS
| – | – |
-23,431
| Closed | -$1.12M |
|
921
TIM SA
TIMB
$9.45B
| – | – |
-72,392
| Closed | -$1.05M |
|
922
TJX Companies
TJX
$178B
| – | – |
-91,894
| Closed | -$5.15M |
|
923
Toll Brothers
TOL
$14.5B
| – | – |
-75,400
| Closed | -$2.49M |
|
924
LendingTree
TREE
$572M
| – | – |
-7,088
| Closed | -$1.63M |
|
925
Trex
TREX
$4.57B
| – | – |
-6,534
| Closed | -$251K |
|
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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.