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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
AVNT icon
676
Avient
AVNT
$3.29B
– –
-27,950
Closed -$799K
AWI icon
677
Armstrong World Industries
AWI
$7.37B
– –
-5,297
Closed -$308K
AXP icon
678
American Express
AXP
$224B
– –
-45,163
Closed -$4.3M
BA icon
679
Boeing
BA
$169B
– –
-15,451
Closed -$4.98M
BAH icon
680
Booz Allen Hamilton
BAH
$8.44B
– –
-52,823
Closed -$2.38M
BALL icon
681
Ball Corp
BALL
$17.5B
– –
-14,410
Closed -$663K
BBVA icon
682
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-39,334
Closed -$208K
BCE icon
683
BCE
BCE
$20.8B
– –
-22,574
Closed -$892K
BFH icon
684
Bread Financial
BFH
$4.32B
– –
-58,763
Closed -$7.04M
BHC icon
685
Bausch Health
BHC
$1.75B
– –
-120,845
Closed -$2.23M
BIIB icon
686
Biogen
BIIB
$30.9B
– –
-1,207
Closed -$363K
BJRI icon
687
BJ's Restaurants
BJRI
$1.47B
– –
-8,453
Closed -$427K
BKE icon
688
Buckle
BKE
$2.32B
– –
-22,087
Closed -$427K
BKNG icon
689
Booking.com
BKNG
$156B
– –
-179,975
Closed -$12.4M
BTU icon
690
Peabody Energy
BTU
$2.54B
– –
-20,340
Closed -$620K
BUD icon
691
AB InBev
BUD
$164B
– –
-7,018
Closed -$462K
BURL icon
692
Burlington
BURL
$23.4B
– –
-4,872
Closed -$793K
BVN icon
693
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-38,766
Closed -$629K
BZUN
694
Baozun
BZUN
$179M
– –
-8,421
Closed -$246K
C icon
695
Citigroup
C
$213B
– –
-583,679
Closed -$30.4M
CADE
696
DELISTED
Cadence Bank
CADE
– –
-9,244
Closed -$242K
CAG icon
697
Conagra Brands
CAG
$7.42B
– –
-59,769
Closed -$1.28M
CAH icon
698
Cardinal Health
CAH
$53.7B
– –
-65,230
Closed -$2.91M
CALM icon
699
Cal-Maine
CALM
$4.43B
– –
-9,253
Closed -$391K
CAT icon
700
Caterpillar
CAT
$361B
– –
-42,673
Closed -$5.42M
26 27
28
29 30

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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.