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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
BLK icon
26
Blackrock
BLK
$164B
$17M 0.73%
+39,881
New +$16.7M
DRI icon
27
Darden Restaurants
DRI
$23.3B
$17M 0.73%
139,918
+47,859
+52% +$5.25M
UAL icon
28
United Airlines
UAL
$38.6B
$16.3M 0.7%
+204,214
New +$17.2M
TGT icon
29
Target
TGT
$63.7B
$16.1M 0.69%
+201,082
New +$14.7M
SCHW
30
Charles Schwab
SCHW
$180B
$15.7M 0.67%
+367,129
New +$16.6M
A icon
31
Agilent Technologies
A
$38.9B
$15.3M 0.65%
190,334
+84,926
+81% +$6.45M
PGR icon
32
Progressive
PGR
$126B
$15.3M 0.65%
212,052
-191,663
-47% -$13.1M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$15.1M 0.64%
256,280
-22,160
-8% -$1.25M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$15M 0.64%
255,620
-54,180
-17% -$3.04M
D icon
35
Dominion Energy
D
$61.8B
$14.5M 0.62%
189,724
+115,729
+156% +$8.45M
COP icon
36
ConocoPhillips
COP
$142B
$14.4M 0.62%
+216,032
New +$14.5M
CRM icon
37
Salesforce
CRM
$144B
$14.4M 0.61%
+90,817
New +$14.1M
GLW icon
38
Corning
GLW
$120B
$14.3M 0.61%
432,901
+335,282
+343% +$11M
BBY icon
39
Best Buy
BBY
$18.8B
$13.7M 0.59%
192,920
+85,964
+80% +$5.36M
ELV icon
40
Elevance Health
ELV
$82.2B
$13.2M 0.56%
+45,849
New +$13.3M
CI icon
41
Cigna
CI
$77.3B
$12.9M 0.55%
80,411
+10,002
+14% +$1.83M
CLX icon
42
Clorox
CLX
$11.8B
$12.7M 0.54%
79,232
+20,223
+34% +$3.14M
HON icon
43
Honeywell
HON
$77.3B
$12.7M 0.54%
84,550
+3,278
+4% +$458K
LW icon
44
Lamb Weston
LW
$7.2B
$12.5M 0.54%
167,387
+152,451
+1,021% +$10.8M
GD icon
45
General Dynamics
GD
$106B
$12.3M 0.52%
72,488
+63,176
+678% +$10.6M
GS icon
46
Goldman Sachs
GS
$305B
$12.1M 0.52%
+63,214
New +$12.2M
GIS icon
47
General Mills
GIS
$19.6B
$12M 0.51%
231,145
+8,279
+4% +$375K
CL icon
48
Colgate-Palmolive
CL
$73.5B
$11.9M 0.51%
+173,396
New +$11.2M
PEG icon
49
Public Service Enterprise Group
PEG
$39.4B
$11.5M 0.49%
+193,435
New +$10.8M
CVS icon
50
CVS Health
CVS
$137B
$11.5M 0.49%
212,461
-46,197
-18% -$2.85M
1
2
3 4 5

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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.