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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 | |
|---|---|---|---|---|---|---|
776
ING
ING
$92.9B
| – | – |
-49,853
| Closed | -$531K |
|
777
Ingredion
INGR
$6.42B
| – | – |
-24,140
| Closed | -$2.21M |
|
778
Intel
INTC
$413B
| – | – |
-120,795
| Closed | -$5.67M |
|
779
Intuit
INTU
$91.1B
| – | – |
-21,897
| Closed | -$4.31M |
|
780
iQIYI
IQ
$1.19B
| – | – |
-30,852
| Closed | -$459K |
|
781
Intuitive Surgical
ISRG
$127B
| – | – |
-42,510
| Closed | -$6.79M |
|
782
iShares US Real Estate ETF
IYR
$4.75B
| – | – |
-88,600
| Closed | -$6.64M |
|
783
JetBlue
JBLU
$2.13B
| – | – |
-88,519
| Closed | -$1.42M |
|
784
Jabil
JBL
$30.1B
| – | – |
-11,746
| Closed | -$291K |
|
785
Johnson Controls International
JCI
$85.1B
| – | – |
-293,773
| Closed | -$8.71M |
|
|
OPLN
786
Openlane
OPLN
$4.28B
| – | – |
-106,853
| Closed | -$1.93M |
|
787
Kirby Corp
KEX
$7.01B
| – | – |
-6,595
| Closed | -$444K |
|
788
Kraft Heinz
KHC
$32.8B
| – | – |
-118,937
| Closed | -$5.12M |
|
789
Kennametal
KMT
$2.56B
| – | – |
-17,863
| Closed | -$594K |
|
790
Knowles
KN
$2.96B
| – | – |
-11,280
| Closed | -$150K |
|
791
Coca-Cola
KO
$383B
| – | – |
-54,390
| Closed | -$2.58M |
|
792
Kilroy Realty
KRC
$4.59B
| – | – |
-60,561
| Closed | -$3.81M |
|
793
Liberty Broadband Class C
LBRDK
$4.89B
| – | – |
-11,256
| Closed | -$811K |
|
794
Leidos
LDOS
$14.4B
| – | – |
-16,938
| Closed | -$893K |
|
795
Lennar Class A
LEN
$20.4B
| – | – |
-77,692
| Closed | -$2.94M |
|
796
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-15,778
| Closed | -$1.34M |
|
797
L3Harris
LHX
$55.4B
| – | – |
-2,734
| Closed | -$368K |
|
798
Lennox International
LII
$15B
| – | – |
-5,555
| Closed | -$1.22M |
|
799
Lumentum
LITE
$46.9B
| – | – |
-18,213
| Closed | -$765K |
|
800
LivaNova
LIVN
$4.47B
| – | – |
-14,201
| Closed | -$1.3M |
|
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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.