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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 | |
|---|---|---|---|---|---|---|
926
Thomson Reuters
TRI
$45.1B
| – | – |
-65,286
| Closed | -$3.46M |
|
927
TripAdvisor
TRIP
$1.74B
| – | – |
-28,979
| Closed | -$1.48M |
|
928
Trinity Industries
TRN
$3.03B
| – | – |
-29,287
| Closed | -$773K |
|
929
Tronox
TROX
$981M
| – | – |
-11,428
| Closed | -$137K |
|
930
TETRA Technologies
TTI
$1.07B
| – | – |
-13,610
| Closed | -$61K |
|
931
TTM Technologies
TTMI
$11.3B
| – | – |
-26,914
| Closed | -$428K |
|
932
Televisa
TV
$1.47B
| – | – |
-11,673
| Closed | -$207K |
|
933
Twilio
TWLO
$29.5B
| – | – |
-11,264
| Closed | -$972K |
|
934
TherapeuticsMD
TXMD
$23.8M
| – | – |
-307
| Closed | -$101K |
|
935
Texas Instruments
TXN
$253B
| – | – |
-132,456
| Closed | -$14.2M |
|
936
Texas Roadhouse
TXRH
$13.5B
| – | – |
-12,213
| Closed | -$846K |
|
937
Universal Health Services
UHS
$10.1B
| – | – |
-29,906
| Closed | -$3.82M |
|
938
Ubiquiti
UI
$32.4B
| – | – |
-2,533
| Closed | -$250K |
|
939
Ulta Beauty
ULTA
$21.6B
| – | – |
-23,651
| Closed | -$6.67M |
|
940
United Parcel Service
UPS
$89.7B
| – | – |
-137,575
| Closed | -$16.1M |
|
941
Marriott Vacations Worldwide
VAC
$3.52B
| – | – |
-13,369
| Closed | -$1.49M |
|
942
Visteon
VC
$2.85B
| – | – |
-16,560
| Closed | -$1.54M |
|
943
Telefônica Brasil
VIV
$21B
| – | – |
-50,865
| Closed | -$495K |
|
944
Valero Energy
VLO
$88.7B
| – | – |
-91,216
| Closed | -$10.4M |
|
945
Varex Imaging
VREX
$469M
| – | – |
-9,403
| Closed | -$269K |
|
946
Wabtec
WAB
$51.7B
| – | – |
-18,903
| Closed | -$1.98M |
|
947
WaFd
WAFD
$2.71B
| – | – |
-11,451
| Closed | -$366K |
|
948
Waters Corp
WAT
$37.7B
| – | – |
-22,087
| Closed | -$4.3M |
|
949
Weibo
WB
$1.95B
| – | – |
-6,270
| Closed | -$459K |
|
950
Wyndham Hotels & Resorts
WH
$5.62B
| – | – |
-14,421
| Closed | -$801K |
|
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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.