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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 | |
|---|---|---|---|---|---|---|
851
Prologis
PLD
$135B
| – | – |
-7,593
| Closed | -$446K |
|
852
Planet Fitness
PLNT
$4.47B
| – | – |
-4,878
| Closed | -$262K |
|
853
PNC Financial Services
PNC
$98.7B
| – | – |
-7,631
| Closed | -$892K |
|
854
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-42,158
| Closed | -$1.94M |
|
855
Pilgrim's Pride
PPC
$7.1B
| – | – |
-99,639
| Closed | -$1.54M |
|
856
Primerica
PRI
$10.1B
| – | – |
-3,866
| Closed | -$378K |
|
857
Prudential Financial
PRU
$42.7B
| – | – |
-13,231
| Closed | -$1.08M |
|
|
P
858
Everpure Inc
P
$23.6B
| – | – |
-92,852
| Closed | -$1.49M |
|
859
Papa John's
PZZA
$1B
| – | – |
-18,127
| Closed | -$722K |
|
860
Radian Group
RDN
$5.26B
| – | – |
-38,947
| Closed | -$637K |
|
861
Rithm Capital
RITM
$5.56B
| – | – |
-47,746
| Closed | -$678K |
|
862
Roper Technologies
ROP
$40.2B
| – | – |
-22,796
| Closed | -$6.08M |
|
863
RTX Corp
RTX
$291B
| – | – |
-71,608
| Closed | -$4.8M |
|
864
Rayonier
RYN
$6.6B
| – | – |
-24,064
| Closed | -$605K |
|
865
Banco Santander
SAN
$192B
| – | – |
-64,916
| Closed | -$279K |
|
866
SAP
SAP
$216B
| – | – |
-12,579
| Closed | -$1.25M |
|
867
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-82,925
| Closed | -$1.41M |
|
868
Sabra Healthcare REIT
SBRA
$5.54B
| – | – |
-26,090
| Closed | -$430K |
|
|
SKX
869
DELISTED
Skechers
SKX
| – | – |
-85,592
| Closed | -$1.96M |
|
870
Synopsys
SNPS
$72.8B
| – | – |
-19,327
| Closed | -$1.63M |
|
|
871
Southern Company
SO
$108B
| – | – |
-488,521
| Closed | -$21.5M |
|
872
Spotify
SPOT
$107B
| – | – |
-2,227
| Closed | -$253K |
|
873
Steris
STE
$22.7B
| – | – |
-23,293
| Closed | -$2.49M |
|
874
Starwood Property Trust
STWD
$6.12B
| – | – |
-78,999
| Closed | -$1.56M |
|
|
875
Constellation Brands
STZ
$22.5B
| – | – |
-187,738
| Closed | -$30.2M |
|
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ACA
CAAM
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ITC
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.