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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 | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $30.4M | 1.56% |
+583,679
| New | +$37M |
|
2
Amazon
AMZN
$2.5T
| $30.2M | 1.56% |
402,600
+45,520
| +13% | +$3.78M |
|
|
3
Constellation Brands
STZ
$22.2B
| $30.2M | 1.55% |
+187,738
| New | +$37.3M |
|
4
AT&T
T
$165B
| $30M | 1.54% |
1,390,023
+422,601
| +44% | +$9.84M |
|
5
Microsoft
MSFT
$2.84T
| $26.3M | 1.35% |
258,582
+9,370
| +4% | +$1M |
|
|
6
Progressive
PGR
$124B
| $24.4M | 1.25% |
+403,715
| New | +$26.9M |
|
7
Simon Property Group
SPG
$74.5B
| $21.9M | 1.13% |
130,478
+34,019
| +35% | +$6.08M |
|
|
8
Southern Company
SO
$110B
| $21.5M | 1.1% |
+488,521
| New | +$22.2M |
|
9
Procter & Gamble
PG
$343B
| $20.4M | 1.05% |
221,589
-54,223
| -20% | -$4.85M |
|
10
CSX Corp
CSX
$98.6B
| $18.9M | 0.97% |
911,925
+42,315
| +5% | +$973K |
|
11
CVS Health
CVS
$137B
| $16.9M | 0.87% |
+258,658
| New | +$19.3M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $16M | 0.83% |
+309,800
| New | +$16.6M |
|
13
CenterPoint Energy
CNP
$29.1B
| $15.9M | 0.82% |
563,050
+154,801
| +38% | +$4.32M |
|
14
Equinix
EQIX
$107B
| $15.4M | 0.79% |
+43,713
| New | +$17M |
|
|
15
NVIDIA
NVDA
$5.01T
| $15.3M | 0.79% |
+4,572,200
| New | +$21.9M |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.5M | 0.75% |
278,440
+57,220
| +26% | +$3.09M |
|
17
Visa
V
$677B
| $14.4M | 0.74% |
+109,220
| New | +$15.1M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $14.3M | 0.74% |
283,239
+244,063
| +623% | +$14.6M |
|
19
Oracle
ORCL
$331B
| $13.8M | 0.71% |
+305,261
| New | +$14.6M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $13.7M | 0.71% |
104,505
+55,862
| +115% | +$8.09M |
|
21
Cigna
CI
$76.6B
| $13.4M | 0.69% |
+70,409
| New | +$14.7M |
|
22
Cisco
CSCO
$450B
| $13.1M | 0.68% |
303,235
-127,271
| -30% | -$5.82M |
|
23
Stryker
SYK
$127B
| $12.8M | 0.66% |
+81,938
| New | +$13.7M |
|
24
Booking.com
BKNG
$138B
| $12.4M | 0.64% |
179,975
+90,675
| +102% | +$6.65M |
|
25
Philip Morris
PM
$301B
| $12.4M | 0.64% |
+185,340
| New | +$15.5M |
|
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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.