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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
MDC
926
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,675
Closed -$233K
CBD
927
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-12,780
Closed -$265K
PGTI
928
DELISTED
PGT, Inc.
PGTI
– –
-11,581
Closed -$184K
BKI
929
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-48,174
Closed -$2.17M
ATCO
930
DELISTED
Atlas Corp.
ATCO
– –
-36,718
Closed -$288K
SNP
931
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,083
Closed -$429K
COHR
932
DELISTED
Coherent Inc
COHR
– –
-3,129
Closed -$331K
PBCT
933
DELISTED
People's United Financial Inc
PBCT
– –
-409,114
Closed -$5.9M
COR
934
DELISTED
Coresite Realty Corporation
COR
– –
-18,735
Closed -$1.63M
HRC
935
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,398
Closed -$1.27M
RPAI
936
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,120
Closed -$142K
PFPT
937
DELISTED
Proofpoint, Inc.
PFPT
– –
-26,289
Closed -$2.2M
PRAH
938
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,511
Closed -$507K
STAY
939
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-14,196
Closed -$220K
GWPH
940
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,311
Closed -$225K
RP
941
DELISTED
RealPage, Inc.
RP
– –
-17,935
Closed -$864K
SINA
942
DELISTED
Sina Corp
SINA
– –
-11,539
Closed -$619K
QEP
943
DELISTED
QEP RESOURCES, INC.
QEP
– –
-34,459
Closed -$194K
EV
944
DELISTED
Eaton Vance Corp.
EV
– –
-27,113
Closed -$954K
CXO
945
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,544
Closed -$1.08M
FIT
946
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,090
Closed -$55K
NGHC
947
DELISTED
National General Holdings Corp
NGHC
– –
-10,827
Closed -$262K
TCO
948
DELISTED
Taubman Centers Inc.
TCO
– –
-21,063
Closed -$958K
HDS
949
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,489
Closed -$431K
VER
950
DELISTED
VEREIT, Inc.
VER
– –
-2,830
Closed -$101K
36 37
38
39 40

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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.