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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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$107B
| $3.24M | 0.17% |
+230,140
| New | +$3.51M |
|
177
Post Holdings
POST
$4.33B
| $3.17M | 0.16% |
54,352
+35,536
| +189% | +$2.14M |
|
178
Edison International
EIX
$31.3B
| $3.16M | 0.16% |
+55,724
| New | +$3.46M |
|
179
Mettler-Toledo International
MTD
$27.9B
| $3.13M | 0.16% |
+5,543
| New | +$3.22M |
|
180
T-Mobile US
TMUS
$199B
| $3.13M | 0.16% |
49,258
+35,141
| +249% | +$2.36M |
|
181
MSCI
MSCI
$41.4B
| $3.11M | 0.16% |
21,122
-20,229
| -49% | -$3.08M |
|
|
GAP
182
The Gap Inc
GAP
$7.24B
| $3.11M | 0.16% |
120,655
-64,375
| -35% | -$1.72M |
|
183
Netflix
NFLX
$307B
| $3.1M | 0.16% |
+115,880
| New | +$3.47M |
|
184
Maximus
MMS
$3.32B
| $3.06M | 0.16% |
+46,991
| New | +$3.09M |
|
185
Ciena
CIEN
$47.2B
| $3.01M | 0.16% |
88,868
+28,339
| +47% | +$898K |
|
186
A.O. Smith
AOS
$8.81B
| $3.01M | 0.15% |
70,488
-88,735
| -56% | -$4.08M |
|
187
Cracker Barrel
CBRL
$1.15B
| $3M | 0.15% |
+18,794
| New | +$3.09M |
|
|
MBFI
188
DELISTED
MB Financial Corp
MBFI
| $2.99M | 0.15% |
+75,488
| New | +$3.28M |
|
189
New York Times
NYT
$12B
| $2.99M | 0.15% |
134,048
+103,155
| +334% | +$2.61M |
|
|
190
Wells Fargo
WFC
$264B
| $2.98M | 0.15% |
64,640
-604,046
| -90% | -$30.9M |
|
191
PG&E
PCG
$40.4B
| $2.98M | 0.15% |
125,371
+94,322
| +304% | +$3.37M |
|
192
Rollins
ROL
$18.9B
| $2.95M | 0.15% |
+122,744
| New | +$3.17M |
|
193
Corning
GLW
$100B
| $2.95M | 0.15% |
+97,619
| New | +$3.11M |
|
194
Lennar Class A
LEN
$21.2B
| $2.94M | 0.15% |
77,692
+70,082
| +921% | +$2.86M |
|
|
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.94M | 0.15% |
+45,917
| New | +$3.27M |
|
196
Helmerich & Payne
HP
$3.33B
| $2.94M | 0.15% |
+61,247
| New | +$3.76M |
|
|
WRI
197
DELISTED
Weingarten Realty Investors
WRI
| $2.93M | 0.15% |
+118,114
| New | +$3.28M |
|
198
Cardinal Health
CAH
$54.4B
| $2.91M | 0.15% |
+65,230
| New | +$3.4M |
|
199
East-West Bancorp
EWBC
$17.9B
| $2.9M | 0.15% |
66,631
-16,768
| -20% | -$869K |
|
200
American Financial Group
AFG
$12.1B
| $2.88M | 0.15% |
31,814
+307
| +1% | +$30.8K |
|
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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.