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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
CPE
976
DELISTED
Callon Petroleum Company
CPE
– –
-3,490
Closed -$418K
SPLK
977
DELISTED
Splunk Inc
SPLK
– –
-31,534
Closed -$3.81M
CHS
978
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,094
Closed -$88K
ARGO
979
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,277
Closed -$207K
TWNK
980
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-14,127
Closed -$156K
NUVA
981
DELISTED
NuVasive, Inc.
NUVA
– –
-9,955
Closed -$707K
PDCE
982
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,274
Closed -$454K
AJRD
983
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,972
Closed -$271K
LSI
984
DELISTED
Life Storage, Inc.
LSI
– –
-11,333
Closed -$719K
CS
985
DELISTED
Credit Suisse Group
CS
– –
-33,700
Closed -$503K
BSMX
986
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-15,592
Closed -$121K
COUP
987
DELISTED
Coupa Software Incorporated
COUP
– –
-16,613
Closed -$1.31M
IVC
988
DELISTED
Invacare Corporation
IVC
– –
-15,771
Closed -$229K
TWTR
989
DELISTED
Twitter, Inc.
TWTR
– –
-11,803
Closed -$336K
Y
990
DELISTED
Alleghany Corp
Y
– –
-1,251
Closed -$816K
DRE
991
DELISTED
Duke Realty Corp.
DRE
– –
-238,729
Closed -$6.77M
SHI
992
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-3,777
Closed -$228K
POLY
993
DELISTED
Plantronics, Inc.
POLY
– –
-9,921
Closed -$598K
ACC
994
DELISTED
American Campus Communities, Inc.
ACC
– –
-29,070
Closed -$1.2M
TVTY
995
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,169
Closed -$327K
ENIA
996
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-39,542
Closed -$306K
ZNGA
997
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-30,971
Closed -$124K
SFUN
998
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-744
Closed -$96K
ISBC
999
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-65,065
Closed -$798K
CONE
1000
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-26,010
Closed -$1.65M
38 39
40
41 42

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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.