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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
CAKE icon
326
Cheesecake Factory
CAKE
$5.03B
$1.43M 0.06%
+29,296
New +$1.35M
CVSA
327
Covista Inc
CVSA
$4.55B
$1.43M 0.06%
+30,887
New +$1.49M
URI icon
328
United Rentals
URI
$65.7B
$1.42M 0.06%
+12,383
New +$1.53M
IART icon
329
Integra LifeSciences
IART
$1.28B
$1.41M 0.06%
+25,359
New +$1.29M
MKTX icon
330
MarketAxess Holdings
MKTX
$4.47B
$1.41M 0.06%
5,740
-7,850
-58% -$1.78M
SPR
331
DELISTED
Spirit AeroSystems
SPR
$1.41M 0.06%
15,405
-7,373
-32% -$651K
MDB icon
332
MongoDB
MDB
$25.8B
$1.39M 0.06%
+9,461
New +$971K
NSP icon
333
Insperity
NSP
$2.03B
$1.39M 0.06%
11,210
+1,606
+17% +$183K
EQNR icon
334
Equinor
EQNR
$97.3B
$1.38M 0.06%
63,004
-37,006
-37% -$833K
LPX icon
335
Louisiana-Pacific
LPX
$5.14B
$1.38M 0.06%
56,722
-32,466
-36% -$793K
HELE icon
336
Helen of Troy
HELE
$656M
$1.37M 0.06%
+11,786
New +$1.36M
UE icon
337
Urban Edge Properties
UE
$2.9B
$1.37M 0.06%
71,926
-5,445
-7% -$105K
PDM
338
Piedmont Realty Trust
PDM
$1.24B
$1.36M 0.06%
+65,416
New +$1.29M
PHG icon
339
Philips
PHG
$25.5B
$1.36M 0.06%
42,969
-1,918
-4% -$57.1K
ESRT icon
340
Empire State Realty Trust
ESRT
$1B
$1.36M 0.06%
86,052
+64,007
+290% +$983K
EL icon
341
Estee Lauder
EL
$30.4B
$1.34M 0.06%
8,101
-4,364
-35% -$641K
OI icon
342
O-I Glass
OI
$1.18B
$1.32M 0.06%
+69,586
New +$1.35M
SHO icon
343
Sunstone Hotel Investors
SHO
$2.19B
$1.31M 0.06%
90,798
+39,725
+78% +$572K
TSCO icon
344
Tractor Supply
TSCO
$16.3B
$1.3M 0.06%
66,730
-64,490
-49% -$1.17M
BID
345
DELISTED
Sotheby's
BID
$1.3M 0.06%
+34,575
New +$1.39M
PE
346
DELISTED
PARSLEY ENERGY INC
PE
$1.29M 0.06%
+66,776
New +$1.23M
BP icon
347
BP
BP
$112B
$1.28M 0.05%
+29,822
New +$1.22M
BPOP icon
348
Popular Inc
BPOP
$11B
$1.27M 0.05%
+24,295
New +$1.29M
TCF
349
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.26M 0.05%
+30,698
New +$1.33M
CXT icon
350
Crane NXT
CXT
$2.99B
$1.26M 0.05%
42,981
+4,676
+12% +$132K
12 13
14
15 16

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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.