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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 | |
|---|---|---|---|---|---|---|
401
Avis
CAR
$5.47B
| $985K | 0.04% |
+28,266
| New | +$847K |
|
402
Cameco
CCJ
$36.8B
| $977K | 0.04% |
+82,866
| New | +$996K |
|
403
Eli Lilly
LLY
$1.08T
| $972K | 0.04% |
+7,490
| New | +$911K |
|
404
STMicroelectronics
STM
$43.1B
| $965K | 0.04% |
+64,980
| New | +$1.01M |
|
405
News Corp Class A
NWSA
$15.6B
| $954K | 0.04% |
+76,712
| New | +$966K |
|
|
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $949K | 0.04% |
37,343
+15,744
| +73% | +$412K |
|
407
Helmerich & Payne
HP
$3.34B
| $947K | 0.04% |
17,046
-44,201
| -72% | -$2.41M |
|
408
LKQ Corp
LKQ
$6.72B
| $945K | 0.04% |
33,311
-73,597
| -69% | -$1.98M |
|
409
Chord Energy
CHRD
$7.68B
| $931K | 0.04% |
+154,126
| New | +$923K |
|
410
Kemper
KMPR
$1.81B
| $918K | 0.04% |
12,063
+7,595
| +170% | +$583K |
|
|
FTCH
411
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $918K | 0.04% |
+34,106
| New | +$764K |
|
412
Consolidated Edison
ED
$41.4B
| $907K | 0.04% |
+10,698
| New | +$855K |
|
413
Alibaba
BABA
$276B
| $897K | 0.04% |
4,915
+2,426
| +97% | +$408K |
|
|
WRI
414
DELISTED
Weingarten Realty Investors
WRI
| $897K | 0.04% |
30,525
-87,589
| -74% | -$2.45M |
|
415
Entegris
ENTG
$16.3B
| $894K | 0.04% |
+25,041
| New | +$834K |
|
416
Vishay Intertechnology
VSH
$4.6B
| $877K | 0.04% |
47,506
+30,988
| +188% | +$619K |
|
417
Ingersoll Rand
IR
$33.1B
| $876K | 0.04% |
31,515
-33,597
| -52% | -$845K |
|
|
TSG
418
DELISTED
The Stars Group Inc.
TSG
| $872K | 0.04% |
+49,802
| New | +$856K |
|
419
RB Global
RBA
$21.5B
| $866K | 0.04% |
+25,465
| New | +$897K |
|
420
ICU Medical
ICUI
$4.16B
| $862K | 0.04% |
+3,603
| New | +$864K |
|
421
OGE Energy
OGE
$9.87B
| $861K | 0.04% |
19,959
-94,795
| -83% | -$3.93M |
|
422
Cousins Properties
CUZ
$5.31B
| $853K | 0.04% |
22,078
-43,370
| -66% | -$1.59M |
|
423
Banco Bradesco
BBD
$37.4B
| $851K | 0.04% |
+124,639
| New | +$896K |
|
424
Dillards
DDS
$9.2B
| $851K | 0.04% |
+11,814
| New | +$813K |
|
425
NewMarket
NEU
$7.24B
| $838K | 0.04% |
+1,933
| New | +$817K |
|
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CCA
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TWP
ACA
CAAM
RK
PCM
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.