We are live on ! Find out more
SCM

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
VLRS
901
Controladora Vuela Compania de Aviacion
VLRS
$882M
– –
-13,589
Closed -$73K
VOYA icon
902
Voya Financial
VOYA
$8.97B
– –
-67,952
Closed -$2.73M
VTRS icon
903
Viatris
VTRS
$20.8B
– –
-119,584
Closed -$3.28M
VWO icon
904
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-17,838
Closed -$680K
VZ icon
905
Verizon
VZ
$202B
– –
-152,300
Closed -$8.56M
WBD icon
906
Warner Bros
WBD
$64.4B
– –
-20,526
Closed -$508K
WCN
907
Waste Connections
WCN
$43.5B
– –
-32,296
Closed -$2.4M
WEN icon
908
Wendy's
WEN
$1.48B
– –
-32,003
Closed -$500K
WEX icon
909
WEX
WEX
$6.51B
– –
-10,058
Closed -$1.41M
WFC icon
910
Wells Fargo
WFC
$256B
– –
-64,640
Closed -$2.98M
WKC icon
911
World Kinect Corp
WKC
$2.05B
– –
-16,841
Closed -$361K
WNC icon
912
Wabash National
WNC
$533M
– –
-10,410
Closed -$136K
WNS
913
DELISTED
WNS Holdings
WNS
– –
-11,788
Closed -$486K
WTFC icon
914
Wintrust Financial
WTFC
$10.8B
– –
-4,509
Closed -$300K
WWD icon
915
Woodward
WWD
$23.8B
– –
-5,145
Closed -$382K
WY icon
916
Weyerhaeuser
WY
$17.6B
– –
-228,946
Closed -$5M
XEL icon
917
Xcel Energy
XEL
$49.3B
– –
-101,526
Closed -$5M
XLF icon
918
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-341,457
Closed -$8.13M
XRX icon
919
Xerox
XRX
$360M
– –
-22,102
Closed -$437K
ZBH icon
920
Zimmer Biomet
ZBH
$18.7B
– –
-82,150
Closed -$8.27M
ZS icon
921
Zscaler
ZS
$25.1B
– –
-11,372
Closed -$446K
ZTS icon
922
Zoetis
ZTS
$32.6B
– –
-30,009
Closed -$2.57M
VRN
923
DELISTED
Veren
VRN
– –
-19,509
Closed -$59K
ROIC
924
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-23,234
Closed -$369K
PRMW
925
DELISTED
Primo Water Corporation
PRMW
– –
-10,610
Closed -$148K
35 36
37
38 39

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.