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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
WRD
976
DELISTED
WildHorse Resource Development
WRD
– –
-22,431
Closed -$317K
ESIO
977
DELISTED
Electro Scientific Industries
ESIO
– –
-241,634
Closed -$7.24M
ESND
978
DELISTED
Essendant Inc.
ESND
– –
-86,315
Closed -$1.09M
TSRO
979
DELISTED
TESARO, Inc.
TSRO
– –
-74,921
Closed -$5.56M
CYHHZ
980
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-697,141
Closed -$1K
HDP
981
DELISTED
Hortonworks, Inc.
HDP
– –
-21,867
Closed -$315K
GOV
982
DELISTED
Government Properties Income Trust
GOV
– –
-13,068
Closed -$90K
FCB
983
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-48,447
Closed -$1.63M
EGL
984
DELISTED
Engility Holdings, Inc.
EGL
– –
-9,397
Closed -$267K
DISH
985
DELISTED
DISH Network Corp.
DISH
– –
-96,405
Closed -$2.41M
IBTX
986
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,514
Closed -$252K
PEI
987
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3,420
Closed -$305K
MBT
988
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-15,611
Closed -$109K
WBK
989
DELISTED
Westpac Banking Corporation
WBK
– –
-33,579
Closed -$587K
CHU
990
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-16,447
Closed -$175K
CELG
991
DELISTED
Celgene Corp
CELG
– –
-174,944
Closed -$11.2M
AUO
992
DELISTED
AU Optronics Corp
AUO
– –
-13,413
Closed -$53K
CIT
993
DELISTED
CIT Group Inc.
CIT
– –
-26,390
Closed -$1.01M
CADE
994
DELISTED
Cadence Bancorporation
CADE
– –
-10,085
Closed -$169K
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.