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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
RRC icon
626
Range Resources
RRC
$9.33B
$200K 0.01%
17,773
+5,909
+50% +$64.1K
BEST
627
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$198K 0.01%
+1,894
New +$198K
AROC icon
628
Archrock
AROC
$6.16B
$196K 0.01%
19,998
-13,713
-41% -$131K
NIO icon
629
NIO
NIO
$11.9B
$186K 0.01%
+36,501
New +$259K
HTT
630
High Templar Tech Ltd
HTT
$370M
$179K 0.01%
35,304
+2,231
+7% +$11.9K
ENIA
631
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$179K 0.01%
+20,000
New +$193K
QIWI
632
DELISTED
QIWI PLC
QIWI
$176K 0.01%
+12,251
New +$179K
AAMI
633
Acadian Asset Management
AAMI
$2.88B
$173K 0.01%
+12,757
New +$165K
CLF icon
634
Cleveland-Cliffs
CLF
$6.49B
$139K 0.01%
+13,915
New +$139K
XRN
635
Chiron Real Estate Inc
XRN
$535M
$139K 0.01%
+2,840
New +$140K
KEP icon
636
Korea Electric Power
KEP
$14.6B
$137K 0.01%
+10,525
New +$157K
GME icon
637
GameStop
GME
$9.8B
$132K 0.01%
+51,836
New +$161K
WSR
638
DELISTED
Whitestone REIT
WSR
$131K 0.01%
+10,908
New +$144K
SBS icon
639
Sabesp
SBS
$18.4B
$127K 0.01%
61,950
-24,370
-28% -$50.8K
SBSW icon
640
Sibanye-Stillwater
SBSW
$6.05B
$119K 0.01%
28,906
+8,096
+39% +$30.6K
BKS
641
DELISTED
Barnes & Noble
BKS
$111K ﹤0.01%
+20,458
New +$125K
SUPV
642
Grupo Supervielle
SUPV
$823M
$90K ﹤0.01%
14,833
-25
-0.2% -$223
AKBA icon
643
Akebia Therapeutics
AKBA
$338M
$89K ﹤0.01%
10,837
-20,054
-65% -$138K
UXIN
644
Uxin Ltd
UXIN
$306M
$67K ﹤0.01%
+178
New +$68.6K
WIT icon
645
Wipro
WIT
$19.5B
$56K ﹤0.01%
+27,894
New +$56.8K
SWN
646
DELISTED
Southwestern Energy Company
SWN
$54K ﹤0.01%
+11,512
New +$49.7K
XNET
647
Xunlei
XNET
$333M
$39K ﹤0.01%
+10,704
New +$39.8K
AAL icon
648
American Airlines Group
AAL
$9.82B
– –
-60,840
Closed -$1.95M
AAP icon
649
Advance Auto Parts
AAP
$3.53B
– –
-62,058
Closed -$9.77M
ADM icon
650
Archer Daniels Midland
ADM
$38.7B
– –
-165,011
Closed -$6.76M
24 25
26
27 28

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CAAM
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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.