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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 | |
|---|---|---|---|---|---|---|
376
Hexcel
HXL
$7.97B
| $1.14M | 0.05% |
+16,477
| New | +$1.11M |
|
377
Teledyne Technologies
TDY
$29.2B
| $1.14M | 0.05% |
4,801
-485
| -9% | -$110K |
|
378
VICI Properties
VICI
$29.9B
| $1.14M | 0.05% |
51,986
-18,612
| -26% | -$393K |
|
|
MASI
379
DELISTED
Masimo
MASI
| $1.13M | 0.05% |
8,198
+5,073
| +162% | +$637K |
|
380
Nokia
NOK
$46.9B
| $1.13M | 0.05% |
+198,095
| New | +$1.21M |
|
381
Brinker International
EAT
$8.82B
| $1.12M | 0.05% |
25,188
-8,124
| -24% | -$366K |
|
382
Fomento Económico Mexicano
FMX
$41.2B
| $1.12M | 0.05% |
+12,114
| New | +$1.11M |
|
383
Saic
SAIC
$4.95B
| $1.12M | 0.05% |
14,510
-12,874
| -47% | -$906K |
|
384
Hancock Whitney
HWC
$6.19B
| $1.11M | 0.05% |
+27,590
| New | +$1.13M |
|
385
ArcelorMittal
MT
$49.5B
| $1.11M | 0.05% |
54,333
+1,786
| +3% | +$39.6K |
|
386
Boyd Gaming
BYD
$6.75B
| $1.1M | 0.05% |
+40,242
| New | +$1.1M |
|
387
Revvity
RVTY
$12.6B
| $1.1M | 0.05% |
+11,399
| New | +$1.03M |
|
388
Teradata
TDC
$2.88B
| $1.1M | 0.05% |
+25,135
| New | +$1.13M |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.05% |
+9,426
| New | +$1.02M |
|
390
Guidewire Software
GWRE
$13.9B
| $1.09M | 0.05% |
+11,186
| New | +$1M |
|
|
SRC
391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.08M | 0.05% |
27,265
+14,531
| +114% | +$554K |
|
|
AL
392
DELISTED
Air Lease Corp
AL
| $1.08M | 0.05% |
31,474
+2,131
| +7% | +$76.9K |
|
393
nVent Electric
NVT
$21.6B
| $1.07M | 0.05% |
+39,581
| New | +$1.02M |
|
394
XPO
XPO
$23.4B
| $1.07M | 0.05% |
57,362
+44,148
| +334% | +$847K |
|
395
U-Haul Holding Co
UHAL
$14B
| $1.06M | 0.05% |
+28,650
| New | +$1.04M |
|
396
Ziff Davis
ZD
$2B
| $1.06M | 0.05% |
14,136
-29,866
| -68% | -$2.06M |
|
397
MillerKnoll
MLKN
$1.56B
| $1.04M | 0.04% |
29,667
-4,223
| -12% | -$147K |
|
398
TriNet
TNET
$3.23B
| $1.04M | 0.04% |
+17,481
| New | +$922K |
|
399
Inogen
INGN
$174M
| $992K | 0.04% |
10,406
+7,380
| +244% | +$921K |
|
|
SJR
400
DELISTED
Shaw Communications Inc.
SJR
| $987K | 0.04% |
47,360
-15,146
| -24% | -$307K |
|
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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.