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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 | |
|---|---|---|---|---|---|---|
651
Automatic Data Processing
ADP
$109B
| – | – |
-61,275
| Closed | -$8.03M |
|
652
ADT
ADT
$5.43B
| – | – |
-125,653
| Closed | -$755K |
|
653
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-19,183
| Closed | -$775K |
|
654
AES
AES
$10.6B
| – | – |
-547,851
| Closed | -$7.92M |
|
655
AGCO
AGCO
$8.41B
| – | – |
-5,456
| Closed | -$304K |
|
|
AHT
656
Ashford Hospitality Trust
AHT
$20.8M
| – | – |
-14
| Closed | -$56K |
|
657
Akamai
AKAM
$15.6B
| – | – |
-130,776
| Closed | -$7.99M |
|
|
ALEX
658
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-38,863
| Closed | -$714K |
|
659
Align Technology
ALGN
$12.9B
| – | – |
-30,630
| Closed | -$6.42M |
|
660
Alaska Air
ALK
$5.11B
| – | – |
-19,136
| Closed | -$1.16M |
|
661
Alkermes
ALKS
$8.11B
| – | – |
-7,263
| Closed | -$214K |
|
662
Allegion
ALLE
$13.5B
| – | – |
-72,544
| Closed | -$5.78M |
|
663
Ally Financial
ALLY
$13.1B
| – | – |
-31,181
| Closed | -$707K |
|
664
Autoliv
ALV
$9.14B
| – | – |
-17,101
| Closed | -$1.2M |
|
665
Ametek
AME
$53.9B
| – | – |
-26,431
| Closed | -$1.79M |
|
|
AMED
666
DELISTED
Amedisys
AMED
| – | – |
-2,309
| Closed | -$270K |
|
667
Arista Networks
ANET
$199B
| – | – |
-419,856
| Closed | -$5.53M |
|
668
APA Corp
APA
$13B
| – | – |
-183,488
| Closed | -$4.82M |
|
669
Amphenol
APH
$185B
| – | – |
-243,672
| Closed | -$4.94M |
|
670
Aptiv
APTV
$12.3B
| – | – |
-5,433
| Closed | -$335K |
|
671
Ares Capital
ARCC
$13.4B
| – | – |
-219,370
| Closed | -$3.42M |
|
672
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-39,637
| Closed | -$4.57M |
|
673
Aramark
ARMK
$15B
| – | – |
-26,081
| Closed | -$546K |
|
674
AptarGroup
ATR
$8.69B
| – | – |
-2,457
| Closed | -$231K |
|
675
Grupo Aval
AVAL
$5.82B
| – | – |
-23,740
| Closed | -$140K |
|
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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.