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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
FRT icon
751
Federal Realty Investment Trust
FRT
$10.9B
– –
-7,121
Closed -$841K
FSP
752
Franklin Street Properties
FSP
$49.8M
– –
-32,833
Closed -$205K
GBX icon
753
The Greenbrier Companies
GBX
$1.57B
– –
-19,669
Closed -$778K
GDS icon
754
GDS Holdings
GDS
$5.93B
– –
-8,868
Closed -$205K
GDX icon
755
VanEck Gold Miners ETF
GDX
$22.5B
– –
-480,165
Closed -$10.1M
GLPI icon
756
Gaming and Leisure Properties
GLPI
$13B
– –
-78,579
Closed -$2.54M
GMED icon
757
Globus Medical
GMED
$11.1B
– –
-16,442
Closed -$712K
GPC icon
758
Genuine Parts
GPC
$17.9B
– –
-12,638
Closed -$1.21M
GRFS
759
Grifois
GRFS
$5.55B
– –
-15,581
Closed -$286K
HAS icon
760
Hasbro
HAS
$13.5B
– –
-56,009
Closed -$4.55M
HCSG icon
761
Healthcare Services Group
HCSG
$1.61B
– –
-25,838
Closed -$1.04M
HEI icon
762
HEICO Corp
HEI
$49.6B
– –
-15,333
Closed -$1.19M
HI
763
DELISTED
Hillenbrand
HI
– –
-6,063
Closed -$230K
HIW icon
764
Highwoods Properties
HIW
$3.79B
– –
-74,185
Closed -$2.87M
HNI icon
765
HNI Corp
HNI
$3.08B
– –
-7,166
Closed -$254K
HOMB icon
766
Home BancShares
HOMB
$6.3B
– –
-54,695
Closed -$894K
HPQ icon
767
HP
HPQ
$26B
– –
-132,321
Closed -$2.71M
HQY icon
768
HealthEquity
HQY
$8.71B
– –
-5,943
Closed -$354K
IBM icon
769
IBM
IBM
$213B
– –
-2,989
Closed -$325K
IDA icon
770
Idacorp
IDA
$8B
– –
-27,750
Closed -$2.58M
IDCC icon
771
InterDigital
IDCC
$6.75B
– –
-33,025
Closed -$2.19M
IFF icon
772
International Flavors & Fragrances
IFF
$20.3B
– –
-9,579
Closed -$1.29M
BRSL
773
Brightstar Lottery PLC
BRSL
$1.9B
– –
-11,656
Closed -$171K
IHG icon
774
InterContinental Hotels
IHG
$23.8B
– –
-3,862
Closed -$222K
ILMN icon
775
Illumina
ILMN
$29.5B
– –
-18,932
Closed -$5.52M
29 30
31
32 33

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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.