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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
VG
1051
DELISTED
Vonage Holdings Corporation
VG
– –
-36,046
Closed -$510K
GCI
1052
DELISTED
Gannett Co., Inc
GCI
– –
-11,464
Closed -$115K
AZPN
1053
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,096
Closed -$1.04M
TCF
1054
DELISTED
TCF Financial Corporation
TCF
– –
-38,887
Closed -$926K
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.