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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
SUI icon
876
Sun Communities
SUI
$15.7B
– –
-21,263
Closed -$2.16M
SVC
877
Service Properties Trust
SVC
$1.07B
– –
-16,059
Closed -$1.92M
SWKS icon
878
Skyworks Solutions
SWKS
$9.32B
– –
-52,667
Closed -$3.53M
SWX icon
879
Southwest Gas
SWX
$6.65B
– –
-3,267
Closed -$250K
SYK icon
880
Stryker
SYK
$134B
– –
-81,938
Closed -$12.8M
TAP icon
881
Molson Coors Class B
TAP
$7.99B
– –
-89,977
Closed -$5.05M
TCBI icon
882
Texas Capital Bancshares
TCBI
$4.28B
– –
-4,135
Closed -$211K
TD icon
883
Toronto Dominion Bank
TD
$194B
– –
-97,647
Closed -$4.86M
TDOC icon
884
Teladoc Health
TDOC
$1.66B
– –
-35,262
Closed -$1.75M
TECH icon
885
Bio-Techne
TECH
$11.2B
– –
-11,312
Closed -$409K
TEVA icon
886
Teva Pharmaceuticals
TEVA
$40.1B
– –
-63,429
Closed -$978K
TKR icon
887
Timken Company
TKR
$9.22B
– –
-24,456
Closed -$913K
TNL icon
888
Travel + Leisure Co
TNL
$4.78B
– –
-57,072
Closed -$2.04M
TRP icon
889
TC Energy
TRP
$70B
– –
-30,112
Closed -$1.07M
TRU icon
890
TransUnion
TRU
$16B
– –
-12,723
Closed -$723K
TSLA icon
891
Tesla
TSLA
$1.19T
– –
-187,050
Closed -$4.15M
TSM icon
892
TSMC
TSM
$1.97T
– –
-22,158
Closed -$818K
TSN icon
893
Tyson Foods
TSN
$21.5B
– –
-153,314
Closed -$8.19M
TU icon
894
Telus
TU
$17.3B
– –
-78,802
Closed -$1.31M
TX icon
895
Ternium
TX
$9.47B
– –
-7,950
Closed -$215K
UAA icon
896
Under Armour
UAA
$3.01B
– –
-12,448
Closed -$220K
UGI icon
897
UGI
UGI
$7.83B
– –
-11,558
Closed -$617K
USFD icon
898
US Foods
USFD
$22.5B
– –
-11,502
Closed -$364K
V icon
899
Visa
V
$703B
– –
-109,220
Closed -$14.4M
VEEV icon
900
Veeva Systems
VEEV
$33.7B
– –
-24,843
Closed -$2.22M
34 35
36
37 38

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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.