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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
WIT icon
951
Wipro
WIT
$19.2B
– –
-126,720
Closed -$248K
WMB icon
952
Williams Companies
WMB
$86.3B
– –
-57,809
Closed -$1.57M
WSM icon
953
Williams-Sonoma
WSM
$27.4B
– –
-127,810
Closed -$4.2M
WU icon
954
Western Union
WU
$2.59B
– –
-473,928
Closed -$9.03M
WTW icon
955
Willis Towers Watson
WTW
$30.2B
– –
-60,615
Closed -$8.54M
WW
956
DELISTED
WW International
WW
– –
-55,743
Closed -$4.01M
WYNN icon
957
Wynn Resorts
WYNN
$10.2B
– –
-42,378
Closed -$5.38M
XLE icon
958
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-1,666,400
Closed -$63.1M
XNET
959
Xunlei
XNET
$335M
– –
-17,647
Closed -$128K
XYL icon
960
Xylem
XYL
$28.7B
– –
-49,048
Closed -$3.92M
ZTO icon
961
ZTO Express
ZTO
$18.3B
– –
-21,675
Closed -$359K
CMBT
962
CMB.TECH NV
CMBT
$4.52B
– –
-23,523
Closed -$205K
UCB
963
United Community Banks
UCB
$4.26B
– –
-13,459
Closed -$375K
BECN
964
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-43,082
Closed -$1.56M
BEST
965
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-685
Closed -$81K
INFN
966
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,796
Closed -$86K
AGR
967
DELISTED
Avangrid, Inc.
AGR
– –
-37,436
Closed -$1.79M
HA
968
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,249
Closed -$210K
LSXMA
969
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-41,905
Closed -$1.31M
ASXC
970
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-841
Closed -$63K
TWOU
971
DELISTED
2U Inc
TWOU
– –
-329
Closed -$741K
CAMP
972
DELISTED
CalAmp Corp.
CAMP
– –
-416
Closed -$229K
PXD
973
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-155,160
Closed -$27M
AEL
974
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-22,228
Closed -$786K
KAMN
975
DELISTED
Kaman Corp
KAMN
– –
-6,054
Closed -$404K
37 38
39
40 41

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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.