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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
CPT icon
426
Camden Property Trust
CPT
$11.5B
$835K 0.04%
+8,224
New +$790K
BRKR icon
427
Bruker
BRKR
$9.4B
$830K 0.04%
21,583
-37,209
-63% -$1.34M
AEO icon
428
American Eagle Outfitters
AEO
$2.94B
$829K 0.04%
37,372
+3,909
+12% +$80.3K
MTN icon
429
Vail Resorts
MTN
$5.7B
$814K 0.03%
+3,748
New +$766K
CGNX icon
430
Cognex
CGNX
$9.62B
$813K 0.03%
+15,989
New +$766K
TEF
431
DELISTED
Telefonica
TEF
$796K 0.03%
+117,896
New +$825K
HSY icon
432
Hershey
HSY
$37.3B
$793K 0.03%
+6,904
New +$752K
MSCI icon
433
MSCI
MSCI
$42.4B
$792K 0.03%
3,983
-17,139
-81% -$2.98M
QSR icon
434
Restaurant Brands International
QSR
$26.2B
$792K 0.03%
12,160
-34,299
-74% -$2.11M
BIDU icon
435
Baidu
BIDU
$35.7B
$790K 0.03%
4,794
-10,613
-69% -$1.78M
AXTA icon
436
Axalta
AXTA
$7.45B
$789K 0.03%
+31,289
New +$806K
TGNA
437
DELISTED
TEGNA Inc
TGNA
$786K 0.03%
+55,740
New +$707K
TAK icon
438
Takeda Pharmaceutical
TAK
$56.7B
$783K 0.03%
+38,439
New +$774K
ATI icon
439
ATI
ATI
$24.3B
$781K 0.03%
30,563
-70,707
-70% -$1.86M
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$773K 0.03%
+10,300
New +$745K
TMUS icon
441
T-Mobile US
TMUS
$195B
$770K 0.03%
11,141
-38,117
-77% -$2.67M
SIRI icon
442
SiriusXM
SIRI
$11B
$766K 0.03%
+13,514
New +$806K
ST icon
443
Sensata Technologies
ST
$6.69B
$766K 0.03%
17,009
-9,595
-36% -$455K
CVET
444
DELISTED
Covetrus, Inc. Common Stock
CVET
$765K 0.03%
+24,019
New +$853K
OLN icon
445
Olin
OLN
$2.53B
$761K 0.03%
+32,874
New +$786K
WTRG icon
446
Essential Utilities
WTRG
$11.5B
$754K 0.03%
+20,696
New +$730K
ABCB icon
447
Ameris Bancorp
ABCB
$5.89B
$750K 0.03%
+21,838
New +$812K
ERIE icon
448
Erie Indemnity
ERIE
$13B
$750K 0.03%
4,202
+2,480
+144% +$398K
COF icon
449
Capital One
COF
$128B
$743K 0.03%
9,091
-37,495
-80% -$3.05M
INVH icon
450
Invitation Homes
INVH
$17.9B
$743K 0.03%
30,538
-25,094
-45% -$564K
16 17
18
19 20

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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.