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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
UNH icon
51
UnitedHealth
UNH
$389B
$11.5M 0.49%
46,334
+28,732
+163% +$7.33M
MCHP icon
52
Microchip Technology
MCHP
$41.4B
$11.3M 0.48%
+272,482
New +$11.3M
RMD icon
53
ResMed
RMD
$30.3B
$10.9M 0.46%
+104,627
New +$10.8M
RF icon
54
Regions Financial
RF
$26.5B
$10.8M 0.46%
766,193
+602,331
+368% +$9.23M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$10.8M 0.46%
+226,954
New +$11.3M
TXN icon
56
Texas Instruments
TXN
$254B
$10.8M 0.46%
+101,699
New +$10.5M
NEM icon
57
Newmont
NEM
$96.4B
$10.6M 0.45%
+295,558
New +$10M
GILD icon
58
Gilead Sciences
GILD
$166B
$10.4M 0.44%
159,465
+50,892
+47% +$3.38M
CVX icon
59
Chevron
CVX
$375B
$10.3M 0.44%
+83,532
New +$9.88M
JBHT icon
60
JB Hunt Transport Services
JBHT
$26B
$10.3M 0.44%
101,398
+95,856
+1,730% +$9.94M
HUM icon
61
Humana
HUM
$46.4B
$10M 0.43%
37,654
+25,248
+204% +$7.28M
APC
62
DELISTED
Anadarko Petroleum
APC
$9.87M 0.42%
216,985
+181,730
+515% +$8.24M
NOC icon
63
Northrop Grumman
NOC
$78.2B
$9.85M 0.42%
+36,546
New +$9.97M
FL
64
DELISTED
Foot Locker
FL
$9.72M 0.41%
+160,329
New +$9.34M
CHRW icon
65
C.H. Robinson
CHRW
$20.1B
$9.38M 0.4%
107,819
+56,361
+110% +$4.95M
ANSS
66
DELISTED
Ansys
ANSS
$9.35M 0.4%
51,154
-10,753
-17% -$1.82M
TXT icon
67
Textron
TXT
$15.8B
$9.21M 0.39%
181,695
+92,298
+103% +$4.76M
FNSR
68
DELISTED
Finisar Corp
FNSR
$9.14M 0.39%
394,345
+22,199
+6% +$507K
CNP icon
69
CenterPoint Energy
CNP
$29B
$9.08M 0.39%
295,812
-267,238
-47% -$8.08M
HCA icon
70
HCA Healthcare
HCA
$91.4B
$9.08M 0.39%
69,650
+38,029
+120% +$5.11M
ULTA icon
71
Ulta Beauty
ULTA
$21.6B
$9.07M 0.39%
+25,996
New +$7.86M
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$9.02M 0.39%
+540,002
New +$8.82M
MSI icon
73
Motorola Solutions
MSI
$73.3B
$8.96M 0.38%
+63,786
New +$8.28M
CMA
74
DELISTED
Comerica
CMA
$8.93M 0.38%
121,767
+92,379
+314% +$7.41M
LULU icon
75
lululemon athletica
LULU
$13.7B
$8.89M 0.38%
+54,272
New +$7.93M
1 2
3
4 5

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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.