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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
BID
1026
DELISTED
Sotheby's
BID
– –
-25,536
Closed -$1.26M
SFLY
1027
DELISTED
Shutterfly, Inc.
SFLY
– –
-8,182
Closed -$539K
ARRY
1028
DELISTED
Array Biopharma Inc
ARRY
– –
-14,796
Closed -$225K
LLL
1029
DELISTED
L3 Technologies, Inc.
LLL
– –
-50,318
Closed -$10.7M
TVPT
1030
DELISTED
Travelport Worldwide Limited
TVPT
– –
-37,143
Closed -$627K
FBR
1031
DELISTED
Fibria Celulose Sa
FBR
– –
-17,825
Closed -$330K
STBZ
1032
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-83,227
Closed -$2.51M
XOXO
1033
DELISTED
Xo Group Inc
XOXO
– –
-32,107
Closed -$1.11M
ESRX
1034
DELISTED
Express Scripts Holding Company
ESRX
– –
-93,702
Closed -$8.9M
EGN
1035
DELISTED
Energen
EGN
– –
-106,997
Closed -$9.22M
KMG
1036
DELISTED
KMG Chemicals Inc
KMG
– –
-23,891
Closed -$1.8M
PF
1037
DELISTED
Pinnacle Foods, Inc.
PF
– –
-135,388
Closed -$8.77M
SVU
1038
DELISTED
SUPERVALU Inc.
SVU
– –
-184,904
Closed -$5.96M
PNK
1039
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-46,488
Closed -$1.57M
PHH
1040
DELISTED
PHH Corporation
PHH
– –
-279,541
Closed -$3.07M
XCRA
1041
DELISTED
Xcerra Corporation
XCRA
– –
-364,299
Closed -$5.2M
ORIG
1042
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-192,193
Closed -$6.65M
CA
1043
DELISTED
CA, Inc.
CA
– –
-200,776
Closed -$8.86M
QIWI
1044
DELISTED
QIWI PLC
QIWI
– –
-12,731
Closed -$168K
CMO
1045
DELISTED
Capstead Mortgage Corp.
CMO
– –
-20,725
Closed -$164K
GRA
1046
DELISTED
W.R. Grace & Co.
GRA
– –
-25,121
Closed -$1.79M
CHL
1047
DELISTED
China Mobile Limited
CHL
– –
-14,625
Closed -$716K
GG
1048
DELISTED
Goldcorp Inc
GG
– –
-104,651
Closed -$1.07M
COBZ
1049
DELISTED
CoBiz Financial,Inc
COBZ
– –
-113,866
Closed -$2.52M
STMP
1050
DELISTED
Stamps.com, Inc.
STMP
– –
-9,013
Closed -$2.04M
39 40 41
42
43

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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.