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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
CFG icon
76
Citizens Financial Group
CFG
$30.8B
$8.87M 0.38%
272,810
-70,192
-20% -$2.43M
NRG icon
77
NRG Energy
NRG
$26.9B
$8.81M 0.38%
+207,357
New +$8.58M
ARRS
78
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.78M 0.37%
277,786
+5,564
+2% +$174K
CBRE icon
79
CBRE Group
CBRE
$43.1B
$8.77M 0.37%
177,243
-17,940
-9% -$842K
USG
80
DELISTED
Usg
USG
$8.65M 0.37%
199,845
-200
-0.1% -$8.63K
TFC icon
81
Truist Financial
TFC
$64.7B
$8.62M 0.37%
+185,173
New +$9.03M
RHT
82
DELISTED
Red Hat Inc
RHT
$8.59M 0.37%
47,002
– –
NUE icon
83
Nucor
NUE
$60.5B
$8.57M 0.37%
+146,848
New +$8.61M
RJF icon
84
Raymond James Financial
RJF
$34B
$8.55M 0.36%
+159,482
New +$8.54M
DXC icon
85
DXC Technology
DXC
$1.76B
$8.53M 0.36%
132,687
+45,115
+52% +$2.89M
NSC icon
86
Norfolk Southern
NSC
$76.1B
$8.51M 0.36%
45,543
-35,947
-44% -$6.22M
PM icon
87
Philip Morris
PM
$312B
$8.43M 0.36%
95,334
-90,006
-49% -$7.25M
GM icon
88
General Motors
GM
$81.7B
$8.42M 0.36%
+226,989
New +$8.62M
VRSN icon
89
VeriSign
VRSN
$25.4B
$8.37M 0.36%
46,104
+44,556
+2,878% +$7.64M
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
$8.35M 0.36%
+40,466
New +$8.02M
TT icon
91
Trane Technologies
TT
$104B
$8.3M 0.35%
76,916
+67,136
+686% +$6.8M
RHI icon
92
Robert Half
RHI
$4.04B
$8.12M 0.35%
124,594
+50,718
+69% +$3.22M
PNW icon
93
Pinnacle West Capital
PNW
$12.8B
$8.11M 0.35%
+84,800
New +$7.65M
ON icon
94
ON Semiconductor
ON
$32.8B
$8.06M 0.34%
391,856
+365,159
+1,368% +$7.53M
KLAC icon
95
KLA
KLAC
$249B
$8.04M 0.34%
673,280
-251,490
-27% -$2.7M
AAPL icon
96
Apple
AAPL
$4.99T
$8.03M 0.34%
169,028
+45,144
+36% +$1.91M
HIG icon
97
Hartford Financial Services
HIG
$39.3B
$7.89M 0.34%
+158,615
New +$7.53M
MET icon
98
MetLife
MET
$62.7B
$7.68M 0.33%
+180,324
New +$7.97M
VNO icon
99
Vornado Realty Trust
VNO
$7.54B
$7.56M 0.32%
112,076
+36,965
+49% +$2.48M
PSX icon
100
Phillips 66
PSX
$82.5B
$7.34M 0.31%
+77,164
New +$7.33M
2 3
4
5 6

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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.