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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 | |
|---|---|---|---|---|---|---|
576
Steel Dynamics
STLD
$36.4B
| $297K | 0.01% |
+8,424
| New | +$299K |
|
577
Regeneron Pharmaceuticals
REGN
$72.9B
| $295K | 0.01% |
+719
| New | +$296K |
|
|
CORR
578
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $291K | 0.01% |
+7,918
| New | +$285K |
|
|
PSDO
579
DELISTED
Presidio, Inc. Common Stock
PSDO
| $276K | 0.01% |
+18,665
| New | +$285K |
|
|
DOCU
580
DocuSign
DOCU
$11.1B
| $270K | 0.01% |
+5,212
| New | +$266K |
|
|
CAJ
581
DELISTED
Canon, Inc.
CAJ
| $270K | 0.01% |
+9,300
| New | +$266K |
|
582
Enbridge
ENB
$120B
| $268K | 0.01% |
+7,378
| New | +$266K |
|
583
Telkom Indonesia
TLK
$14.2B
| $267K | 0.01% |
+9,717
| New | +$265K |
|
584
Cenovus Energy
CVE
$54.2B
| $266K | 0.01% |
30,677
+8,553
| +39% | +$71K |
|
585
Unifirst Corp
UNF
$5.45B
| $266K | 0.01% |
+1,731
| New | +$243K |
|
586
Virtu Financial
VIRT
$5.04B
| $265K | 0.01% |
+11,174
| New | +$286K |
|
587
National Health Investors
NHI
$3.79B
| $264K | 0.01% |
+3,366
| New | +$268K |
|
588
Patterson-UTI
PTEN
$3.54B
| $264K | 0.01% |
18,848
+3,149
| +20% | +$41.3K |
|
|
VGR
589
DELISTED
Vector Group Ltd.
VGR
| $264K | 0.01% |
36,277
-10,523
| -22% | -$78.3K |
|
|
WLL
590
DELISTED
Whiting Petroleum Corporation
WLL
| $264K | 0.01% |
135
-13
| -9% | -$26.2K |
|
591
SK Telecom
SKM
$11.4B
| $263K | 0.01% |
+6,522
| New | +$276K |
|
592
TFS Financial
TFSL
$5.11B
| $258K | 0.01% |
+15,651
| New | +$262K |
|
593
Apple Hospitality REIT
APLE
$3.97B
| $257K | 0.01% |
15,779
-10,312
| -40% | -$165K |
|
594
SS&C Technologies
SSNC
$18.9B
| $257K | 0.01% |
+4,034
| New | +$224K |
|
595
POSCO
PKX
$14.7B
| $255K | 0.01% |
+4,611
| New | +$267K |
|
596
Terreno Realty
TRNO
$7.58B
| $255K | 0.01% |
+6,073
| New | +$243K |
|
|
LTC
597
LTC Properties
LTC
$2.13B
| $252K | 0.01% |
5,511
-4,654
| -46% | -$209K |
|
598
Selective Insurance
SIGI
$5.76B
| $251K | 0.01% |
+3,959
| New | +$249K |
|
599
Algonquin Power & Utilities
AQN
$4.59B
| $247K | 0.01% |
21,888
+1,975
| +10% | +$21.6K |
|
600
CGI
GIB
$15.6B
| $246K | 0.01% |
+3,584
| New | +$237K |
|
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TWP
ACA
CAAM
RK
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ITC
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.