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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 | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$4.3B
| $2.87M | 0.15% |
13,590
+2,316
| +21% | +$479K |
|
202
Highwoods Properties
HIW
$3.7B
| $2.87M | 0.15% |
74,185
+58,219
| +365% | +$2.52M |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $2.83M | 0.15% |
+14,887
| New | +$3.64M |
|
|
P
204
DELISTED
Pandora Media Inc
P
| $2.8M | 0.14% |
+346,581
| New | +$2.99M |
|
|
AMTD
205
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.8M | 0.14% |
57,242
+42,410
| +286% | +$2.16M |
|
206
Vistra
VST
$50.2B
| $2.79M | 0.14% |
+121,928
| New | +$2.87M |
|
207
Tanger
SKT
$4.85B
| $2.77M | 0.14% |
137,204
+6,481
| +5% | +$146K |
|
208
Voya Financial
VOYA
$9.06B
| $2.73M | 0.14% |
67,952
-19,354
| -22% | -$860K |
|
209
Celanese
CE
$4.87B
| $2.71M | 0.14% |
30,167
+12,135
| +67% | +$1.19M |
|
210
HP
HPQ
$25.5B
| $2.71M | 0.14% |
+132,321
| New | +$3.09M |
|
211
Autodesk
ADSK
$51.1B
| $2.66M | 0.14% |
+20,716
| New | +$2.8M |
|
|
MPT
212
Medical Properties Trust
MPT
$2.89B
| $2.66M | 0.14% |
+165,502
| New | +$2.62M |
|
213
Ziff Davis
ZD
$1.97B
| $2.65M | 0.14% |
44,002
+38,106
| +646% | +$2.4M |
|
214
Alliant Energy
LNT
$19.2B
| $2.63M | 0.14% |
62,422
-40,894
| -40% | -$1.8M |
|
|
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
| $2.63M | 0.14% |
+133,941
| New | +$3.13M |
|
216
Chemed
CHE
$6.87B
| $2.6M | 0.13% |
9,184
+1,513
| +20% | +$457K |
|
217
MGIC Investment
MTG
$6.44B
| $2.6M | 0.13% |
+248,259
| New | +$2.91M |
|
218
Idacorp
IDA
$8.29B
| $2.58M | 0.13% |
+27,750
| New | +$2.71M |
|
219
Coca-Cola
KO
$384B
| $2.58M | 0.13% |
+54,390
| New | +$2.6M |
|
220
Zoetis
ZTS
$32.9B
| $2.57M | 0.13% |
+30,009
| New | +$2.7M |
|
221
Gaming and Leisure Properties
GLPI
$13.1B
| $2.54M | 0.13% |
78,579
-14,253
| -15% | -$482K |
|
222
LKQ Corp
LKQ
$6.86B
| $2.54M | 0.13% |
106,908
+92,719
| +653% | +$2.52M |
|
223
Atmos Energy
ATO
$30.3B
| $2.49M | 0.13% |
26,897
-17,044
| -39% | -$1.63M |
|
224
FirstEnergy
FE
$28.9B
| $2.49M | 0.13% |
66,326
-286,728
| -81% | -$10.9M |
|
225
Steris
STE
$22.2B
| $2.49M | 0.13% |
23,293
+599
| +3% | +$66.9K |
|
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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.