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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 | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$199B
| $4.86M | 0.25% |
97,647
+76,890
| +370% | +$4.21M |
|
127
APA Corp
APA
$12.1B
| $4.82M | 0.25% |
183,488
+124,645
| +212% | +$4.6M |
|
128
RTX Corp
RTX
$293B
| $4.8M | 0.25% |
+71,608
| New | +$5.62M |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $4.8M | 0.25% |
+14,763
| New | +$5.13M |
|
130
DexCom
DXCM
$29.2B
| $4.76M | 0.25% |
159,052
+49,956
| +46% | +$1.58M |
|
131
Tapestry
TPR
$30.5B
| $4.73M | 0.24% |
140,240
+27,234
| +24% | +$1.1M |
|
132
Parker-Hannifin
PH
$126B
| $4.69M | 0.24% |
+31,447
| New | +$5.09M |
|
133
Vornado Realty Trust
VNO
$7.4B
| $4.66M | 0.24% |
+75,111
| New | +$5.15M |
|
134
DXC Technology
DXC
$1.77B
| $4.66M | 0.24% |
+87,572
| New | +$6.05M |
|
135
Unum
UNM
$14B
| $4.63M | 0.24% |
157,645
+119,292
| +311% | +$4.18M |
|
136
Monster Beverage
MNST
$96.3B
| $4.6M | 0.24% |
186,872
-127,966
| -41% | -$3.47M |
|
137
Alexandria Real Estate Equities
ARE
$9.28B
| $4.57M | 0.24% |
+39,637
| New | +$4.84M |
|
138
Hasbro
HAS
$13.3B
| $4.55M | 0.23% |
56,009
+32,676
| +140% | +$3.04M |
|
139
NXP Semiconductors
NXPI
$66.5B
| $4.51M | 0.23% |
61,552
-22,428
| -27% | -$1.78M |
|
140
OGE Energy
OGE
$10.3B
| $4.5M | 0.23% |
114,754
+31,365
| +38% | +$1.2M |
|
141
Lincoln National
LNC
$8.09B
| $4.46M | 0.23% |
+86,996
| New | +$5.29M |
|
142
UnitedHealth
UNH
$387B
| $4.38M | 0.23% |
17,602
-35,212
| -67% | -$9.3M |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $4.36M | 0.22% |
232,514
+65,419
| +39% | +$1.67M |
|
144
C.H. Robinson
CHRW
$20.2B
| $4.33M | 0.22% |
+51,458
| New | +$4.61M |
|
145
Intuit
INTU
$86B
| $4.31M | 0.22% |
+21,897
| New | +$4.56M |
|
146
American Express
AXP
$226B
| $4.3M | 0.22% |
+45,163
| New | +$4.73M |
|
147
Rockwell Automation
ROK
$52.6B
| $4.28M | 0.22% |
+28,450
| New | +$4.75M |
|
148
Robert Half
RHI
$4.15B
| $4.23M | 0.22% |
73,876
-65,184
| -47% | -$4M |
|
149
Tesla
TSLA
$1.21T
| $4.15M | 0.21% |
+187,050
| New | +$4.02M |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| $4.14M | 0.21% |
94,830
+67,441
| +246% | +$2.88M |
|
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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.