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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 | |
|---|---|---|---|---|---|---|
601
Four Corners Property Trust
FCPT
$2.89B
| $245K | 0.01% |
+8,278
| New | +$229K |
|
602
HubSpot
HUBS
$12.9B
| $244K | 0.01% |
1,468
-1,284
| -47% | -$203K |
|
603
Prestige Consumer Healthcare
PBH
$2.47B
| $244K | 0.01% |
8,162
-38,629
| -83% | -$1.11M |
|
|
UCB
604
United Community Banks
UCB
$4.26B
| $243K | 0.01% |
+9,742
| New | +$253K |
|
605
McGrath RentCorp
MGRC
$2.87B
| $241K | 0.01% |
4,258
+152
| +4% | +$8.13K |
|
606
Dave & Buster's
PLAY
$357M
| $241K | 0.01% |
+4,838
| New | +$237K |
|
607
Spectrum Brands
SPB
$2.03B
| $241K | 0.01% |
4,391
-3,784
| -46% | -$202K |
|
608
Emcor
EME
$29.9B
| $232K | 0.01% |
+3,176
| New | +$215K |
|
|
LX
609
LexinFintech Holdings
LX
$246M
| $232K | 0.01% |
+22,080
| New | +$225K |
|
610
First Solar
FSLR
$21.4B
| $230K | 0.01% |
+4,359
| New | +$219K |
|
611
MGP Ingredients
MGPI
$404M
| $230K | 0.01% |
+2,987
| New | +$218K |
|
612
Prudential
PUK
$36.4B
| $225K | 0.01% |
5,769
-2,876
| -33% | -$111K |
|
613
Opko Health
OPK
$1.02B
| $224K | 0.01% |
85,706
-2,278
| -3% | -$6.9K |
|
|
GTY
614
Getty Realty Corp
GTY
$2.16B
| $223K | 0.01% |
+6,971
| New | +$223K |
|
615
SPX Corp
SPXC
$9.39B
| $218K | 0.01% |
+6,264
| New | +$204K |
|
616
Minerals Technologies
MTX
$2.29B
| $215K | 0.01% |
+3,653
| New | +$209K |
|
|
PPBI
617
DELISTED
Pacific Premier Bancorp
PPBI
| $214K | 0.01% |
+8,053
| New | +$230K |
|
618
Interparfums
IPAR
$4.07B
| $213K | 0.01% |
+2,801
| New | +$196K |
|
619
Cemex
CX
$16.9B
| $212K | 0.01% |
+45,645
| New | +$228K |
|
620
Rexford Industrial Realty
REXR
$8.63B
| $211K | 0.01% |
+5,891
| New | +$198K |
|
|
BFS
621
Saul Centers
BFS
$858M
| $208K | 0.01% |
+4,042
| New | +$214K |
|
622
Diodes
DIOD
$3.5B
| $207K | 0.01% |
+5,956
| New | +$213K |
|
623
BGC Group
BGC
$5.64B
| $205K | 0.01% |
+38,527
| New | +$229K |
|
|
GOL
624
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $204K | 0.01% |
+15,635
| New | +$218K |
|
625
AngloGold Ashanti
AU
$39.4B
| $202K | 0.01% |
+15,409
| New | +$207K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
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.