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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 | |
|---|---|---|---|---|---|---|
726
Dolby
DLB
$4.97B
| – | – |
-28,713
| Closed | -$1.78M |
|
727
Healthpeak Properties
DOC
$15.5B
| – | – |
-143,649
| Closed | -$4.01M |
|
728
Electronic Arts
EA
$52.4B
| – | – |
-29,933
| Closed | -$2.36M |
|
|
AXIA
729
AXIA Energia
AXIA
$22.9B
| – | – |
-18,416
| Closed | -$93K |
|
730
Ecopetrol
EC
$33.7B
| – | – |
-60,537
| Closed | -$961K |
|
731
Euronet Worldwide
EEFT
$3.19B
| – | – |
-17,658
| Closed | -$1.81M |
|
732
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-8,502
| Closed | -$332K |
|
733
Everest Group
EG
$15.6B
| – | – |
-6,544
| Closed | -$1.43M |
|
734
Edison International
EIX
$30.3B
| – | – |
-55,724
| Closed | -$3.16M |
|
735
Enel Chile
ENIC
$6.03B
| – | – |
-11,475
| Closed | -$57K |
|
736
EnerSys
ENS
$6.43B
| – | – |
-11,561
| Closed | -$897K |
|
737
EPAM Systems
EPAM
$5.58B
| – | – |
-18,092
| Closed | -$2.1M |
|
738
EPR Properties
EPR
$4.89B
| – | – |
-58,574
| Closed | -$3.75M |
|
739
Equinix
EQIX
$99.4B
| – | – |
-43,713
| Closed | -$15.4M |
|
740
Equity Residential
EQR
$25.8B
| – | – |
-30,637
| Closed | -$2.02M |
|
741
Evercore
EVR
$11.8B
| – | – |
-10,966
| Closed | -$785K |
|
742
First American
FAF
$7.98B
| – | – |
-17,992
| Closed | -$803K |
|
743
Fastenal
FAST
$54.8B
| – | – |
-36,132
| Closed | -$472K |
|
744
F5
FFIV
$22B
| – | – |
-52,510
| Closed | -$8.51M |
|
745
First Horizon
FHN
$12.2B
| – | – |
-83,373
| Closed | -$1.1M |
|
746
First Interstate BancSystem
FIBK
$3.67B
| – | – |
-6,104
| Closed | -$223K |
|
747
Flowserve
FLS
$8.94B
| – | – |
-133,864
| Closed | -$5.09M |
|
748
Fresenius Medical Care
FMS
$13.4B
| – | – |
-8,548
| Closed | -$277K |
|
749
Fidelity National Financial
FNF
$14.4B
| – | – |
-37,644
| Closed | -$1.14M |
|
750
First Industrial Realty Trust
FR
$8.66B
| – | – |
-74,557
| Closed | -$2.15M |
|
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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.