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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
+13.4%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.34B
AUM Growth
+$400M
Cap. Flow
+$238M
Cap. Flow %
10.18%
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$30M
2
ABBV icon
AbbVie
ABBV
+$26.3M
3
DUK icon
Duke Energy
DUK
+$24.6M
4
MDT icon
Medtronic
MDT
+$24.3M
5
FIS icon
Fidelity National Information Services
FIS
+$23.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$30.4M
2
STZ icon
Constellation Brands
STZ
+$30.2M
3
T icon
AT&T
T
+$26.4M
4
SO icon
Southern Company
SO
+$21.5M
5
CSX icon
CSX Corp
CSX
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 14.65%
3 Industrials 12.24%
4 Consumer Discretionary 12.15%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$13.5B
$2.58M 0.11%
+21,030
New +$2.43M
HR icon
227
Healthcare Realty
HR
$7.56B
$2.54M 0.11%
88,748
+47,577
+116% +$1.32M
RL icon
228
Ralph Lauren
RL
$22.4B
$2.53M 0.11%
+19,542
New +$2.33M
GRUB
229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.52M 0.11%
18,135
+10,586
+140% +$1.64M
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
$2.52M 0.11%
115,134
-18,807
-14% -$417K
ZION icon
231
Zions Bancorporation
ZION
$10.1B
$2.5M 0.11%
55,162
-5,664
-9% -$270K
OMC icon
232
Omnicom Group
OMC
$23.5B
$2.48M 0.11%
+33,960
New +$2.55M
CP icon
233
Canadian Pacific Kansas City
CP
$81B
$2.47M 0.11%
60,040
+29,340
+96% +$1.18M
EXEL icon
234
Exelixis
EXEL
$13.9B
$2.46M 0.1%
+103,177
New +$2.35M
BRX icon
235
Brixmor Property Group
BRX
$9.72B
$2.42M 0.1%
131,671
-139,538
-51% -$2.38M
UBS icon
236
UBS Group
UBS
$170B
$2.41M 0.1%
198,982
– –
MSGS icon
237
Madison Square Garden
MSGS
$9.59B
$2.4M 0.1%
+11,460
New +$2.33M
HAE icon
238
Haemonetics
HAE
$3.88B
$2.37M 0.1%
27,030
+12,971
+92% +$1.18M
VISN
239
Vistance Networks Inc
VISN
$2.61B
$2.35M 0.1%
108,356
+52,831
+95% +$1.11M
KL
240
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.35M 0.1%
77,312
+55,486
+254% +$1.76M
TMX
241
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.33M 0.1%
+49,979
New +$2.09M
DBX icon
242
Dropbox
DBX
$7.78B
$2.31M 0.1%
106,128
+43,896
+71% +$1.02M
SLM icon
243
SLM Corp
SLM
$4.83B
$2.31M 0.1%
232,677
+135,166
+139% +$1.4M
ROKU icon
244
Roku
ROKU
$21.6B
$2.3M 0.1%
35,594
+18,120
+104% +$969K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.29M 0.1%
+40,200
New +$2.18M
WM icon
246
Waste Management
WM
$95B
$2.24M 0.1%
21,584
-125
-0.6% -$12.2K
GDOT icon
247
Green Dot
GDOT
$750M
$2.24M 0.1%
+36,973
New +$2.58M
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
$2.23M 0.1%
+15,757
New +$2.07M
NYT icon
249
New York Times
NYT
$12.6B
$2.23M 0.1%
67,801
-66,247
-49% -$1.96M
JLL icon
250
Jones Lang LaSalle
JLL
$15.8B
$2.22M 0.09%
14,392
+7,904
+122% +$1.19M
8 9
10
11 12

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CAAM
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Stevens Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stevens Capital Management held 994 positions worth $2.34B, up 21% from $1.94B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $238M of net new capital in Q1 2019, opening 324 new positions and adding to 168 existing holdings. Its largest new stake was Walmart Inc: 925,827 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $26.4M trimmed.

  • Stevens Capital Management's largest Q1 2019 buy was Walmart Inc: 925,827 shares worth $30.1M.
  • Stevens Capital Management added most to Medtronic in Q1 2019, an estimated $24.3M increase.
  • Stevens Capital Management's biggest Q1 2019 reduction was AT&T, cutting an estimated $26.4M.
  • Stevens Capital Management fully exited Citigroup in Q1 2019, selling an estimated $30.4M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.34B portfolio in Q1 2019.
  • Stevens Capital Management opened 324 new positions and closed 347 in Q1 2019.
  • Stevens Capital Management's portfolio value rose 21% quarter-over-quarter to $2.34B.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.