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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
VET icon
476
Vermilion Energy
VET
$1.82B
$612K 0.03%
24,775
+3,126
+14% +$76.6K
MDR
477
DELISTED
McDermott International
MDR
$611K 0.03%
+82,118
New +$677K
SONY icon
478
Sony
SONY
$137B
$600K 0.03%
+71,010
New +$665K
ELME
479
Elme Communities
ELME
$143M
$593K 0.03%
20,903
-14,735
-41% -$384K
CY
480
DELISTED
Cypress Semiconductor
CY
$590K 0.03%
39,557
-63,807
-62% -$926K
PTR
481
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$582K 0.02%
8,901
+1,449
+19% +$93.8K
AIZ icon
482
Assurant
AIZ
$13.8B
$579K 0.02%
6,104
-49,704
-89% -$4.81M
LNG icon
483
Cheniere Energy
LNG
$55.2B
$571K 0.02%
+8,360
New +$549K
OTEX icon
484
Open Text
OTEX
$6.15B
$563K 0.02%
14,643
-24,222
-62% -$886K
CF icon
485
CF Industries
CF
$19.2B
$556K 0.02%
13,594
-72,844
-84% -$3.09M
IBKR icon
486
Interactive Brokers
IBKR
$39.2B
$556K 0.02%
+42,800
New +$563K
TEX icon
487
Terex
TEX
$7.18B
$549K 0.02%
+17,093
New +$542K
CNH
488
CNH Industrial
CNH
$12.7B
$545K 0.02%
61,392
-24
-0% -$215
DLX icon
489
Deluxe
DLX
$1.18B
$541K 0.02%
+12,364
New +$555K
TDS icon
490
Telephone and Data Systems
TDS
$3.82B
$541K 0.02%
17,591
-10,806
-38% -$368K
CXP
491
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$538K 0.02%
+23,881
New +$516K
FIZZ icon
492
National Beverage
FIZZ
$2.96B
$537K 0.02%
18,616
-806
-4% -$28.7K
CACI icon
493
CACI
CACI
$11B
$527K 0.02%
+2,897
New +$494K
ATH
494
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$525K 0.02%
12,861
-35,026
-73% -$1.5M
ILPT
495
Industrial Logistics Properties Trust
ILPT
$575M
$524K 0.02%
+25,993
New +$535K
I
496
DELISTED
INTELSAT S. A.
I
$516K 0.02%
32,921
+1,803
+6% +$38.2K
BIG
497
DELISTED
Big Lots, Inc.
BIG
$514K 0.02%
+13,514
New +$441K
CNDT icon
498
Conduent
CNDT
$244M
$503K 0.02%
36,381
+6,613
+22% +$88K
LBTYA icon
499
Liberty Global Class A
LBTYA
$3.62B
$469K 0.02%
+18,809
New +$460K
MPWR icon
500
Monolithic Power Systems
MPWR
$70.1B
$469K 0.02%
3,464
-9,968
-74% -$1.31M
18 19
20
21 22

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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.