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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
XYZ
101
Block Inc
XYZ
$49.5B
$7.29M 0.31%
+97,277
New +$7.05M
ONCE
102
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.27M 0.31%
+63,861
New +$4.69M
GE icon
103
GE Aerospace
GE
$377B
$7.26M 0.31%
+145,825
New +$6.87M
HST icon
104
Host Hotels & Resorts
HST
$17.4B
$7.26M 0.31%
384,059
+368,925
+2,438% +$6.81M
LNC icon
105
Lincoln National
LNC
$8.19B
$7.09M 0.3%
120,735
+33,739
+39% +$2M
PNR icon
106
Pentair
PNR
$10.8B
$7.07M 0.3%
158,913
-13,296
-8% -$554K
YUM icon
107
Yum! Brands
YUM
$41.4B
$7.03M 0.3%
+70,430
New +$6.67M
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$7M 0.3%
333,308
+69,114
+26% +$1.54M
PVH icon
109
PVH
PVH
$4.01B
$6.91M 0.3%
+56,687
New +$6.21M
PANW icon
110
Palo Alto Networks
PANW
$260B
$6.87M 0.29%
+169,782
New +$6.3M
MAA icon
111
Mid-America Apartment Communities
MAA
$15.8B
$6.84M 0.29%
62,548
+24,461
+64% +$2.51M
ALB icon
112
Albemarle
ALB
$13.3B
$6.8M 0.29%
82,951
+56,289
+211% +$4.6M
GDDY icon
113
GoDaddy
GDDY
$13.6B
$6.72M 0.29%
+89,316
New +$6.28M
SPLK
114
DELISTED
Splunk Inc
SPLK
$6.65M 0.28%
+53,355
New +$6.66M
GAP
115
The Gap Inc
GAP
$7.28B
$6.58M 0.28%
251,249
+130,594
+108% +$3.34M
MTB icon
116
M&T Bank
MTB
$36.6B
$6.54M 0.28%
41,668
+1,024
+3% +$168K
TSS
117
DELISTED
Total System Services, Inc.
TSS
$6.54M 0.28%
+68,831
New +$6.22M
LXFT
118
DELISTED
Luxoft Holding, Inc.
LXFT
$6.51M 0.28%
+110,926
New +$6.3M
PSA icon
119
Public Storage
PSA
$61.7B
$6.41M 0.27%
+29,444
New +$6.16M
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
$6.41M 0.27%
+137,953
New +$6.57M
JNJ icon
121
Johnson & Johnson
JNJ
$643B
$6.24M 0.27%
44,627
+2,144
+5% +$287K
DOX icon
122
Amdocs
DOX
$5.83B
$6.2M 0.26%
+114,638
New +$6.44M
WSM icon
123
Williams-Sonoma
WSM
$27.8B
$6.2M 0.26%
+220,340
New +$6.08M
MAS icon
124
Masco
MAS
$16.5B
$6.13M 0.26%
+156,060
New +$5.57M
MPC icon
125
Marathon Petroleum
MPC
$89.3B
$6.01M 0.26%
100,432
-13,318
-12% -$838K
3 4
5
6 7

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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.