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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 | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$4.29B
| $7.04M | 0.36% |
+58,763
| New | +$9.21M |
|
77
Northern Trust
NTRS
$22.4B
| $6.99M | 0.36% |
83,586
-60,395
| -42% | -$5.66M |
|
78
Mondelez International
MDLZ
$77.9B
| $6.85M | 0.35% |
+171,172
| New | +$7.3M |
|
79
Gilead Sciences
GILD
$162B
| $6.79M | 0.35% |
+108,573
| New | +$7.59M |
|
80
Intuitive Surgical
ISRG
$128B
| $6.79M | 0.35% |
+42,510
| New | +$7.2M |
|
81
Archer Daniels Midland
ADM
$40.1B
| $6.76M | 0.35% |
+165,011
| New | +$7.69M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $6.72M | 0.35% |
65,630
+16,363
| +33% | +$1.73M |
|
83
Marathon Petroleum
MPC
$91.2B
| $6.71M | 0.35% |
113,750
-18,710
| -14% | -$1.28M |
|
84
iShares US Real Estate ETF
IYR
$4.73B
| $6.64M | 0.34% |
+88,600
| New | +$6.96M |
|
|
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
| $6.63M | 0.34% |
+107,552
| New | +$8.83M |
|
86
Iron Mountain
IRM
$37.8B
| $6.63M | 0.34% |
204,535
+87,101
| +74% | +$2.86M |
|
87
Delta Air Lines
DAL
$57B
| $6.55M | 0.34% |
131,189
+91,856
| +234% | +$5M |
|
88
Pentair
PNR
$10.2B
| $6.51M | 0.33% |
172,209
+158,137
| +1,124% | +$6.39M |
|
89
Align Technology
ALGN
$12B
| $6.42M | 0.33% |
30,630
+17,423
| +132% | +$4.4M |
|
90
AvalonBay Communities
AVB
$26.8B
| $6.35M | 0.33% |
36,507
+23,905
| +190% | +$4.32M |
|
91
Union Pacific
UNP
$178B
| $6.14M | 0.32% |
+44,447
| New | +$6.59M |
|
92
Roper Technologies
ROP
$37.1B
| $6.08M | 0.31% |
22,796
-3,143
| -12% | -$889K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $5.9M | 0.3% |
409,114
+39,984
| +11% | +$633K |
|
94
M&T Bank
MTB
$36B
| $5.82M | 0.3% |
40,644
+30,255
| +291% | +$4.84M |
|
95
Allegion
ALLE
$13.4B
| $5.78M | 0.3% |
+72,544
| New | +$6.26M |
|
96
Lockheed Martin
LMT
$134B
| $5.77M | 0.3% |
+22,049
| New | +$6.69M |
|
97
Intel
INTC
$462B
| $5.67M | 0.29% |
120,795
-174,079
| -59% | -$8.15M |
|
98
Best Buy
BBY
$18.6B
| $5.66M | 0.29% |
106,956
+29,893
| +39% | +$1.95M |
|
99
CME Group
CME
$91.8B
| $5.64M | 0.29% |
30,000
-3
| -0% | -$554 |
|
100
Kinder Morgan
KMI
$70.6B
| $5.63M | 0.29% |
+366,025
| New | +$6.2M |
|
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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.