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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 | |
|---|---|---|---|---|---|---|
551
Delek US
DK
$3.98B
| $348K | 0.01% |
9,553
-237
| -2% | -$8.07K |
|
|
TWOU
552
DELISTED
2U Inc
TWOU
| $339K | 0.01% |
+160
| New | +$302K |
|
|
ESV
553
DELISTED
Ensco Rowan plc
ESV
| $338K | 0.01% |
21,486
+2,578
| +14% | +$44.9K |
|
554
Jefferies Financial Group
JEF
$12.7B
| $337K | 0.01% |
20,033
-131,457
| -87% | -$2.32M |
|
555
KB Financial Group
KB
$39.5B
| $336K | 0.01% |
9,053
+1,405
| +18% | +$56.2K |
|
556
Brighthouse Financial
BHF
$3.61B
| $335K | 0.01% |
+9,232
| New | +$346K |
|
557
GrafTech
EAF
$184M
| $333K | 0.01% |
2,603
+751
| +41% | +$99.8K |
|
558
Morningstar
MORN
$7.55B
| $327K | 0.01% |
2,595
-7,869
| -75% | -$946K |
|
559
ASML
ASML
$596B
| $322K | 0.01% |
+1,711
| New | +$303K |
|
|
TXNM
560
TXNM Energy Inc
TXNM
$6.39B
| $322K | 0.01% |
6,799
-32,283
| -83% | -$1.41M |
|
561
H.B. Fuller
FUL
$3B
| $320K | 0.01% |
+6,588
| New | +$316K |
|
562
AXIS Capital
AXS
$7.81B
| $319K | 0.01% |
5,824
-4,653
| -44% | -$258K |
|
|
CHX
563
DELISTED
ChampionX
CHX
| $319K | 0.01% |
+7,774
| New | +$287K |
|
564
CareTrust REIT
CTRE
$10B
| $319K | 0.01% |
+13,601
| New | +$298K |
|
565
Cabot Corp
CBT
$4.72B
| $318K | 0.01% |
7,633
-20,375
| -73% | -$916K |
|
|
COUP
566
DELISTED
Coupa Software Incorporated
COUP
| $315K | 0.01% |
+3,457
| New | +$296K |
|
567
Keurig Dr Pepper
KDP
$42.8B
| $313K | 0.01% |
11,177
-79,838
| -88% | -$2.16M |
|
|
CORE
568
DELISTED
Core Mark Holding Co., Inc.
CORE
| $312K | 0.01% |
+8,411
| New | +$265K |
|
569
Ultrapar
UGP
$6.66B
| $310K | 0.01% |
+51,910
| New | +$369K |
|
570
Franco-Nevada
FNV
$41.3B
| $309K | 0.01% |
4,119
+261
| +7% | +$19.4K |
|
571
Sumitomo Mitsui Financial
SMFG
$159B
| $308K | 0.01% |
43,797
+17,966
| +70% | +$128K |
|
572
Toyota
TM
$228B
| $308K | 0.01% |
+2,609
| New | +$316K |
|
573
WPP
WPP
$4.67B
| $308K | 0.01% |
+5,824
| New | +$325K |
|
|
CNSL
574
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $307K | 0.01% |
28,144
-28,375
| -50% | -$297K |
|
575
Cathay General Bancorp
CATY
$4.23B
| $299K | 0.01% |
+8,825
| New | +$324K |
|
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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.