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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 | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$25.2B
| $4.11M | 0.21% |
3,963
+1,470
| +59% | +$1.61M |
|
152
Textron
TXT
$16.7B
| $4.11M | 0.21% |
89,397
+54,979
| +160% | +$3.09M |
|
153
Healthpeak Properties
DOC
$15.5B
| $4.01M | 0.21% |
+143,649
| New | +$3.98M |
|
154
Campbell Soup
CPB
$6.67B
| $4.01M | 0.21% |
+121,589
| New | +$4.6M |
|
155
Brixmor Property Group
BRX
$9.93B
| $3.98M | 0.21% |
271,209
+28,088
| +12% | +$443K |
|
156
HCA Healthcare
HCA
$86.4B
| $3.94M | 0.2% |
+31,621
| New | +$4.24M |
|
157
The Mosaic Company
MOS
$7.1B
| $3.9M | 0.2% |
+133,619
| New | +$4.4M |
|
158
SLB Ltd
SLB
$76.5B
| $3.87M | 0.2% |
107,131
-26,190
| -20% | -$1.29M |
|
159
Kilroy Realty
KRC
$4.58B
| $3.81M | 0.2% |
+60,561
| New | +$4.14M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $3.79M | 0.2% |
+64,319
| New | +$4.44M |
|
161
CF Industries
CF
$18.4B
| $3.76M | 0.19% |
+86,438
| New | +$4.05M |
|
162
EPR Properties
EPR
$4.85B
| $3.75M | 0.19% |
+58,574
| New | +$4.03M |
|
163
Gentex
GNTX
$4.88B
| $3.66M | 0.19% |
181,063
+141,633
| +359% | +$2.97M |
|
164
Mid-America Apartment Communities
MAA
$15.5B
| $3.65M | 0.19% |
38,087
+24,869
| +188% | +$2.47M |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $3.63M | 0.19% |
+141,167
| New | +$4.35M |
|
166
Grand Canyon Education
LOPE
$3.84B
| $3.63M | 0.19% |
37,719
+35,358
| +1,498% | +$4.11M |
|
167
Humana
HUM
$45.8B
| $3.55M | 0.18% |
12,406
-25,056
| -67% | -$7.94M |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $3.54M | 0.18% |
+26,479
| New | +$4.34M |
|
169
Skyworks Solutions
SWKS
$9.54B
| $3.53M | 0.18% |
+52,667
| New | +$4.07M |
|
170
Zebra Technologies
ZBRA
$12.6B
| $3.53M | 0.18% |
+22,152
| New | +$3.69M |
|
171
Capital One
COF
$127B
| $3.52M | 0.18% |
46,586
-37,555
| -45% | -$3.25M |
|
172
Ares Capital
ARCC
$13.6B
| $3.42M | 0.18% |
219,370
+160,948
| +275% | +$2.66M |
|
173
Allstate
ALL
$67.3B
| $3.39M | 0.17% |
+40,982
| New | +$3.68M |
|
174
Centene
CNC
$31.6B
| $3.32M | 0.17% |
57,658
+35,666
| +162% | +$2.39M |
|
175
Viatris
VTRS
$20.5B
| $3.28M | 0.17% |
119,584
+66,287
| +124% | +$2.15M |
|
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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.