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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
LKSD
451
DELISTED
LSC Communications, Inc.
LKSD
$738K 0.03%
113,084
-68,062
-38% -$533K
PSB
452
DELISTED
PS Business Parks, Inc.
PSB
$734K 0.03%
+4,683
New +$682K
BSAC icon
453
Banco Santander Chile
BSAC
$16.1B
$731K 0.03%
+24,568
New +$767K
CHE icon
454
Chemed
CHE
$7.16B
$729K 0.03%
2,278
-6,906
-75% -$2.12M
MDY icon
455
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$725K 0.03%
+2,100
New +$706K
AOS icon
456
A.O. Smith
AOS
$8.55B
$717K 0.03%
13,443
-57,045
-81% -$2.84M
SBNY
457
DELISTED
Signature Bank
SBNY
$708K 0.03%
+5,529
New +$704K
NTES icon
458
NetEase
NTES
$83B
$704K 0.03%
+14,570
New +$693K
IBN icon
459
ICICI Bank
IBN
$107B
$687K 0.03%
+59,977
New +$623K
SU icon
460
Suncor Energy
SU
$77.7B
$687K 0.03%
+21,184
New +$690K
ARR
461
Armour Residential REIT
ARR
$2.32B
$681K 0.03%
+6,979
New +$714K
PCAR icon
462
PACCAR
PCAR
$70.5B
$680K 0.03%
+14,970
New +$651K
HLT icon
463
Hilton Worldwide
HLT
$72.4B
$679K 0.03%
+8,171
New +$640K
URBN icon
464
Urban Outfitters
URBN
$6.46B
$675K 0.03%
22,763
-15,620
-41% -$481K
PENN icon
465
PENN Entertainment
PENN
$2.84B
$673K 0.03%
+33,506
New +$784K
ITUB icon
466
Itaú Unibanco
ITUB
$89.8B
$654K 0.03%
+101,999
New +$722K
GOOS
467
Canada Goose Holdings
GOOS
$903M
$650K 0.03%
13,538
-236
-2% -$12K
KBR icon
468
KBR
KBR
$4.56B
$648K 0.03%
33,935
-12,585
-27% -$227K
RELX icon
469
RELX
RELX
$66.7B
$647K 0.03%
30,174
+14,361
+91% +$313K
STNE icon
470
StoneCo
STNE
$2.67B
$639K 0.03%
+15,532
New +$422K
SYNH
471
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$633K 0.03%
12,235
-30,048
-71% -$1.46M
SF
472
Stifel
SF
$12.4B
$627K 0.03%
+26,744
New +$606K
SM icon
473
SM Energy
SM
$7.6B
$626K 0.03%
+35,805
New +$636K
CXW icon
474
CoreCivic
CXW
$2.94B
$623K 0.03%
32,026
+16,772
+110% +$331K
GTES icon
475
Gates Industrial Corporation Ltd.
GTES
$6.31B
$615K 0.03%
+42,895
New +$647K
17 18
19
20 21

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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.