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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
IBKC
251
DELISTED
IBERIABANK Corp
IBKC
$2.22M 0.09%
30,951
+15,269
+97% +$1.13M
TMO icon
252
Thermo Fisher Scientific
TMO
$214B
$2.22M 0.09%
8,099
-29,063
-78% -$7.23M
FNB icon
253
FNB Corp
FNB
$6.76B
$2.21M 0.09%
208,381
+128,338
+160% +$1.48M
BN icon
254
Brookfield
BN
$102B
$2.21M 0.09%
132,639
+8,321
+7% +$130K
NLY icon
255
Annaly Capital Management
NLY
$17.3B
$2.21M 0.09%
+55,218
New +$2.25M
KMI icon
256
Kinder Morgan
KMI
$70.9B
$2.19M 0.09%
109,249
-256,776
-70% -$4.79M
HZNP
257
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.16M 0.09%
+81,882
New +$1.94M
HUN icon
258
Huntsman Corp
HUN
$2.1B
$2.15M 0.09%
95,382
+83,314
+690% +$1.88M
DATA
259
DELISTED
Tableau Software, Inc.
DATA
$2.14M 0.09%
+16,806
New +$2.12M
HII icon
260
Huntington Ingalls Industries
HII
$11B
$2.12M 0.09%
10,251
+7,842
+326% +$1.61M
OPTU
261
Optimum Communications Inc
OPTU
$298M
$2.12M 0.09%
98,755
+62,955
+176% +$1.27M
TLRY icon
262
Tilray
TLRY
$493M
$2.11M 0.09%
+3,215
New +$2.45M
MAN icon
263
ManpowerGroup
MAN
$2.6B
$2.08M 0.09%
25,096
+12,139
+94% +$957K
GNTX icon
264
Gentex
GNTX
$5.1B
$2.07M 0.09%
100,092
-80,971
-45% -$1.69M
ADI icon
265
Analog Devices
ADI
$172B
$2.06M 0.09%
+19,594
New +$1.97M
MTZ icon
266
MasTec
MTZ
$22.7B
$2.05M 0.09%
+42,702
New +$1.92M
CTAS icon
267
Cintas
CTAS
$86.6B
$2.05M 0.09%
40,548
-3,984
-9% -$193K
MSA icon
268
Mine Safety
MSA
$6.79B
$2.04M 0.09%
19,752
+11,913
+152% +$1.2M
NXPI icon
269
NXP Semiconductors
NXPI
$60.8B
$2.03M 0.09%
22,979
-38,573
-63% -$3.39M
EXAS
270
DELISTED
Exact Sciences
EXAS
$2.02M 0.09%
23,342
+11,108
+91% +$945K
POST icon
271
Post Holdings
POST
$4.42B
$2.02M 0.09%
28,201
-26,151
-48% -$1.71M
MZTI
272
The Marzetti Company
MZTI
$3.05B
$2M 0.09%
+12,785
New +$2.06M
LNW
273
DELISTED
Light & Wonder
LNW
$1.94M 0.08%
+94,990
New +$2.27M
SRE icon
274
Sempra
SRE
$58.1B
$1.93M 0.08%
30,636
-170,350
-85% -$10M
MRT
275
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.93M 0.08%
+173,131
New +$1.87M
9 10
11
12 13

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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.