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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
CBOE icon
701
Cboe Global Markets
CBOE
$32.2B
– –
-7,965
Closed -$778K
CCEP icon
702
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-24,685
Closed -$1.13M
CCK icon
703
Crown Holdings
CCK
$13B
– –
-26,260
Closed -$1.09M
CDNS icon
704
Cadence Design Systems
CDNS
$91.8B
– –
-190,145
Closed -$8.27M
CDP icon
705
COPT Defense Properties
CDP
$4.32B
– –
-25,172
Closed -$529K
CE icon
706
Celanese
CE
$4.82B
– –
-30,167
Closed -$2.71M
CHD icon
707
Church & Dwight Co
CHD
$23.7B
– –
-6,880
Closed -$452K
CHH icon
708
Choice Hotels
CHH
$5.26B
– –
-4,175
Closed -$299K
CLB icon
709
Core Laboratories
CLB
$455M
– –
-12,431
Closed -$742K
CMC icon
710
Commercial Metals
CMC
$7.53B
– –
-115,934
Closed -$1.86M
CMG icon
711
Chipotle Mexican Grill
CMG
$43.9B
– –
-945,850
Closed -$8.17M
CMRE icon
712
Costamare
CMRE
$1.85B
– –
-31,076
Closed -$136K
CNC icon
713
Centene
CNC
$30.5B
– –
-57,658
Closed -$3.32M
CNX icon
714
CNX Resources
CNX
$4.91B
– –
-176,854
Closed -$2.02M
COR icon
715
Cencora
COR
$62B
– –
-4,465
Closed -$332K
CRL icon
716
Charles River Laboratories
CRL
$11.3B
– –
-5,412
Closed -$613K
CRUS icon
717
Cirrus Logic
CRUS
$6.76B
– –
-12,618
Closed -$419K
CSX icon
718
CSX Corp
CSX
$94B
– –
-911,925
Closed -$18.9M
CVI icon
719
CVR Energy
CVI
$3.48B
– –
-11,893
Closed -$410K
DAL icon
720
Delta Air Lines
DAL
$56.7B
– –
-131,189
Closed -$6.55M
DBI icon
721
Designer Brands
DBI
$315M
– –
-16,303
Closed -$403K
DFIN icon
722
Donnelley Financial Solutions
DFIN
$1.28B
– –
-17,092
Closed -$240K
DFS
723
DELISTED
Discover Financial Services
DFS
– –
-64,319
Closed -$3.79M
DGX icon
724
Quest Diagnostics
DGX
$26B
– –
-9,212
Closed -$767K
DKS icon
725
Dick's Sporting Goods
DKS
$18.4B
– –
-8,356
Closed -$261K
27 28
29
30 31

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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.