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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
DNKN
951
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-45,917
Closed -$2.94M
NBL
952
DELISTED
Noble Energy, Inc.
NBL
– –
-232,514
Closed -$4.36M
LOGM
953
DELISTED
LogMein, Inc.
LOGM
– –
-14,293
Closed -$1.17M
DNR
954
DELISTED
Denbury Resources, Inc.
DNR
– –
-269,851
Closed -$461K
MINI
955
DELISTED
Mobile Mini Inc
MINI
– –
-8,049
Closed -$256K
TECD
956
DELISTED
Tech Data Corp
TECD
– –
-6,681
Closed -$547K
CSFL
957
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-13,205
Closed -$278K
AGN
958
DELISTED
Allergan plc
AGN
– –
-26,479
Closed -$3.54M
RTN
959
DELISTED
Raytheon Company
RTN
– –
-56,856
Closed -$8.72M
AKS
960
DELISTED
AK Steel Holding Corp
AKS
– –
-10,351
Closed -$23K
IPHS
961
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,386
Closed -$206K
STI
962
DELISTED
SunTrust Banks, Inc.
STI
– –
-283,239
Closed -$14.3M
VIAB
963
DELISTED
Viacom Inc. Class B
VIAB
– –
-141,167
Closed -$3.63M
VSM
964
DELISTED
Versum Materials, Inc.
VSM
– –
-30,038
Closed -$833K
CHSP
965
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-9,610
Closed -$234K
ULTI
966
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,765
Closed -$432K
MBFI
967
DELISTED
MB Financial Corp
MBFI
– –
-75,488
Closed -$2.99M
ESL
968
DELISTED
Esterline Technologies
ESL
– –
-64,417
Closed -$7.82M
NTRI
969
DELISTED
NutriSystem, Inc.
NTRI
– –
-25,900
Closed -$1.14M
BNCL
970
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-102,366
Closed -$1.46M
NXEO
971
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-106,715
Closed -$917K
NFX
972
DELISTED
Newfield Exploration
NFX
– –
-71,483
Closed -$1.05M
P
973
DELISTED
Pandora Media Inc
P
– –
-346,581
Closed -$2.8M
SEND
974
DELISTED
SendGrid, Inc.
SEND
– –
-125,346
Closed -$5.41M
VVC
975
DELISTED
Vectren Corporation
VVC
– –
-19,370
Closed -$1.39M
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.