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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
(+21%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$30M |
| 2 |
AbbVie
ABBV
|
+$26.3M |
| 3 |
Duke Energy
DUK
|
+$24.6M |
| 4 |
Medtronic
MDT
|
+$24.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$26.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Leggett & Platt
LEG
$1.4B
| $1.67M | 0.07% |
+39,475
| New | +$1.66M |
|
|
LSXMA
302
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.66M | 0.07% |
+60,103
| New | +$1.71M |
|
303
Take-Two Interactive
TTWO
$46.1B
| $1.61M | 0.07% |
+17,090
| New | +$1.66M |
|
304
Brink's
BCO
$5.01B
| $1.61M | 0.07% |
+21,380
| New | +$1.59M |
|
305
Icon
ICLR
$13.7B
| $1.61M | 0.07% |
11,762
+5,720
| +95% | +$780K |
|
306
The GEO Group
GEO
$4B
| $1.6M | 0.07% |
83,549
+54,818
| +191% | +$1.18M |
|
307
ITT
ITT
$17.1B
| $1.57M | 0.07% |
27,023
-21,883
| -45% | -$1.19M |
|
308
KT
KT
$8.74B
| $1.56M | 0.07% |
125,695
+7,977
| +7% | +$109K |
|
309
Deere & Co
DE
$165B
| $1.56M | 0.07% |
+9,749
| New | +$1.56M |
|
310
Twilio
TWLO
$28.6B
| $1.53M | 0.07% |
+11,877
| New | +$1.34M |
|
311
Western Alliance Bancorporation
WAL
$8.81B
| $1.53M | 0.07% |
37,327
+26,460
| +243% | +$1.17M |
|
312
RenaissanceRe
RNR
$13.8B
| $1.53M | 0.07% |
10,649
+7,175
| +207% | +$1M |
|
313
Boston Beer
SAM
$1.95B
| $1.52M | 0.06% |
5,159
+1,762
| +52% | +$482K |
|
|
SNV
314
DELISTED
Synovus
SNV
| $1.51M | 0.06% |
+44,044
| New | +$1.62M |
|
315
Middleby
MIDD
$6.01B
| $1.51M | 0.06% |
+11,579
| New | +$1.39M |
|
316
Entergy
ETR
$50.3B
| $1.5M | 0.06% |
+31,424
| New | +$1.42M |
|
317
SLB Ltd
SLB
$72.7B
| $1.49M | 0.06% |
34,289
-72,842
| -68% | -$3.15M |
|
|
LPT
318
DELISTED
Liberty Property Trust
LPT
| $1.49M | 0.06% |
30,811
+17,594
| +133% | +$819K |
|
|
ALE
319
DELISTED
Allete
ALE
| $1.48M | 0.06% |
+18,052
| New | +$1.42M |
|
320
Rockwell Automation
ROK
$51.1B
| $1.47M | 0.06% |
8,394
-20,056
| -70% | -$3.41M |
|
321
Visteon
VC
$2.85B
| $1.47M | 0.06% |
+21,852
| New | +$1.64M |
|
322
Arch Capital
ACGL
$35.7B
| $1.47M | 0.06% |
+45,384
| New | +$1.38M |
|
323
Pegasystems
PEGA
$5.09B
| $1.46M | 0.06% |
44,954
+32,412
| +258% | +$956K |
|
324
LiveRamp
RAMP
$2.29B
| $1.45M | 0.06% |
+26,628
| New | +$1.32M |
|
|
BDN
325
Brandywine Realty Trust
BDN
$505M
| $1.44M | 0.06% |
90,588
+11,379
| +14% | +$172K |
|
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CAAM
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ITC
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.