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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 | |
|---|---|---|---|---|---|---|
801
Lockheed Martin
LMT
$131B
| – | – |
-22,049
| Closed | -$5.77M |
|
802
Landstar System
LSTR
$6.03B
| – | – |
-6,597
| Closed | -$631K |
|
803
Lumen
LUMN
$6.43B
| – | – |
-148,432
| Closed | -$2.25M |
|
804
Southwest Airlines
LUV
$21.7B
| – | – |
-152,668
| Closed | -$7.1M |
|
805
Lloyds Banking Group
LYG
$85.2B
| – | – |
-42,543
| Closed | -$109K |
|
806
Manhattan Associates
MANH
$12.1B
| – | – |
-27,885
| Closed | -$1.18M |
|
807
McKesson
MCK
$104B
| – | – |
-76,008
| Closed | -$8.4M |
|
808
Mercury Insurance
MCY
$6B
| – | – |
-33,417
| Closed | -$1.73M |
|
809
Methanex
MEOH
$4.23B
| – | – |
-10,694
| Closed | -$515K |
|
810
Manulife Financial
MFC
$73B
| – | – |
-64,216
| Closed | -$911K |
|
811
Markel Group
MKL
$25.2B
| – | – |
-3,963
| Closed | -$4.11M |
|
812
MKS Inc
MKSI
$17.4B
| – | – |
-14,097
| Closed | -$911K |
|
|
MRSH
813
Marsh
MRSH
$94.3B
| – | – |
-151,400
| Closed | -$12.1M |
|
814
Maximus
MMS
$3.32B
| – | – |
-46,991
| Closed | -$3.06M |
|
815
The Mosaic Company
MOS
$7.19B
| – | – |
-133,619
| Closed | -$3.9M |
|
|
MPT
816
Medical Properties Trust
MPT
$2.84B
| – | – |
-165,502
| Closed | -$2.66M |
|
817
Morgan Stanley
MS
$319B
| – | – |
-40,805
| Closed | -$1.62M |
|
818
MGIC Investment
MTG
$6.47B
| – | – |
-248,259
| Closed | -$2.6M |
|
819
Materion
MTRN
$3.94B
| – | – |
-6,308
| Closed | -$284K |
|
820
Mueller Water Products
MWA
$3.94B
| – | – |
-22,989
| Closed | -$209K |
|
821
Neurocrine Biosciences
NBIX
$18.2B
| – | – |
-3,572
| Closed | -$255K |
|
822
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-127,160
| Closed | -$5.39M |
|
823
Nordson
NDSN
$16.4B
| – | – |
-10,332
| Closed | -$1.23M |
|
824
Netflix
NFLX
$307B
| – | – |
-115,880
| Closed | -$3.1M |
|
825
National Grid
NGG
$79.3B
| – | – |
-10,037
| Closed | -$426K |
|
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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.