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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 | |
|---|---|---|---|---|---|---|
|
TSRO
101
DELISTED
TESARO, Inc.
TSRO
| $5.56M | 0.29% |
+74,921
| New | +$3.6M |
|
102
Arista Networks
ANET
$215B
| $5.53M | 0.28% |
419,856
+294,336
| +234% | +$4.23M |
|
103
Illumina
ILMN
$28.7B
| $5.52M | 0.28% |
18,932
+1,311
| +7% | +$406K |
|
104
Johnson & Johnson
JNJ
$641B
| $5.48M | 0.28% |
42,483
-49,838
| -54% | -$6.95M |
|
|
IPG
105
DELISTED
Interpublic Group of Companies
IPG
| $5.45M | 0.28% |
+264,194
| New | +$6.04M |
|
106
Caterpillar
CAT
$402B
| $5.42M | 0.28% |
42,673
-109,532
| -72% | -$14.3M |
|
|
SEND
107
DELISTED
SendGrid, Inc.
SEND
| $5.41M | 0.28% |
+125,346
| New | +$4.82M |
|
108
Norwegian Cruise Line
NCLH
$9.2B
| $5.39M | 0.28% |
+127,160
| New | +$6.16M |
|
109
Medtronic
MDT
$108B
| $5.38M | 0.28% |
59,137
-167,613
| -74% | -$15.7M |
|
110
Packaging Corp of America
PKG
$22.5B
| $5.36M | 0.28% |
+64,262
| New | +$5.98M |
|
111
Dominion Energy
D
$61.8B
| $5.29M | 0.27% |
73,995
-86,973
| -54% | -$6.35M |
|
112
Kraft Heinz
KHC
$31.1B
| $5.12M | 0.26% |
+118,937
| New | +$6.16M |
|
113
W.W. Grainger
GWW
$66B
| $5.11M | 0.26% |
18,089
-17,756
| -50% | -$5.28M |
|
114
Flowserve
FLS
$9.29B
| $5.09M | 0.26% |
+133,864
| New | +$6.26M |
|
115
Molson Coors Class B
TAP
$7.71B
| $5.05M | 0.26% |
89,977
-54,200
| -38% | -$3.34M |
|
116
International Paper
IP
$22.5B
| $5.03M | 0.26% |
131,498
-141,079
| -52% | -$5.92M |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $5.02M | 0.26% |
133,027
-47,010
| -26% | -$2.07M |
|
118
Weyerhaeuser
WY
$17.2B
| $5M | 0.26% |
228,946
-160,711
| -41% | -$4.28M |
|
119
Xcel Energy
XEL
$50.4B
| $5M | 0.26% |
+101,526
| New | +$5.09M |
|
120
Assurant
AIZ
$13.7B
| $4.99M | 0.26% |
55,808
+31,871
| +133% | +$3.12M |
|
121
Boeing
BA
$167B
| $4.98M | 0.26% |
15,451
-38,889
| -72% | -$13.4M |
|
122
Royal Bank of Canada
RY
$291B
| $4.97M | 0.26% |
72,575
+40,936
| +129% | +$2.99M |
|
123
Amphenol
APH
$184B
| $4.94M | 0.25% |
243,672
-173,048
| -42% | -$3.72M |
|
124
UDR
UDR
$12.8B
| $4.92M | 0.25% |
+124,281
| New | +$5.02M |
|
125
Apple
AAPL
$4.95T
| $4.88M | 0.25% |
123,884
-308,252
| -71% | -$14.9M |
|
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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.