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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
(+21%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$30M |
| 2 |
AbbVie
ABBV
|
+$26.3M |
| 3 |
Duke Energy
DUK
|
+$24.6M |
| 4 |
Medtronic
MDT
|
+$24.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$26.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$125B
| $5.95M | 0.25% |
34,689
+3,242
| +10% | +$538K |
|
127
McDonald's
MCD
$194B
| $5.91M | 0.25% |
+31,117
| New | +$5.65M |
|
|
ABMD
128
DELISTED
Abiomed Inc
ABMD
| $5.87M | 0.25% |
20,558
+5,795
| +39% | +$1.93M |
|
|
129
AT&T
T
$169B
| $5.78M | 0.25% |
243,821
-1,146,202
| -82% | -$26.4M |
|
130
Walt Disney
DIS
$172B
| $5.77M | 0.25% |
+52,000
| New | +$5.81M |
|
131
American Electric Power
AEP
$72.4B
| $5.77M | 0.25% |
68,862
+57,446
| +503% | +$4.57M |
|
132
AvalonBay Communities
AVB
$27.2B
| $5.75M | 0.25% |
28,659
-7,848
| -21% | -$1.5M |
|
133
Kohl's
KSS
$2.16B
| $5.72M | 0.24% |
+83,136
| New | +$5.64M |
|
|
FISV
134
Fiserv Inc
FISV
$28.9B
| $5.69M | 0.24% |
+64,424
| New | +$5.32M |
|
135
Ameriprise Financial
AMP
$48.3B
| $5.61M | 0.24% |
+43,789
| New | +$5.43M |
|
136
Abbott
ABT
$187B
| $5.56M | 0.24% |
+69,507
| New | +$5.17M |
|
137
Royal Caribbean
RCL
$86.5B
| $5.52M | 0.24% |
+48,194
| New | +$5.48M |
|
|
PPLI
138
People Inc
PPLI
$3.13B
| $5.46M | 0.23% |
+145,425
| New | +$5.38M |
|
139
Cracker Barrel
CBRL
$1.2B
| $5.45M | 0.23% |
33,716
+14,922
| +79% | +$2.45M |
|
140
Iron Mountain
IRM
$37.4B
| $5.38M | 0.23% |
151,777
-52,758
| -26% | -$1.86M |
|
141
Autodesk
ADSK
$50.1B
| $5.38M | 0.23% |
34,533
+13,817
| +67% | +$2.07M |
|
142
Targa Resources
TRGP
$56.2B
| $5.28M | 0.23% |
127,164
-97,667
| -43% | -$4.1M |
|
143
Mondelez International
MDLZ
$80.2B
| $5.21M | 0.22% |
104,261
-66,911
| -39% | -$3.07M |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $5.15M | 0.22% |
+116,026
| New | +$5.29M |
|
145
Etsy
ETSY
$8.21B
| $4.79M | 0.2% |
71,306
+47,426
| +199% | +$2.83M |
|
146
Costco
COST
$429B
| $4.71M | 0.2% |
19,465
+8,774
| +82% | +$1.92M |
|
147
Aon
AON
$81.4B
| $4.66M | 0.2% |
27,295
-38,027
| -58% | -$6.17M |
|
148
CDW
CDW
$18.4B
| $4.61M | 0.2% |
47,788
+18,962
| +66% | +$1.69M |
|
149
CMS Energy
CMS
$23B
| $4.6M | 0.2% |
+82,883
| New | +$4.37M |
|
150
Unum
UNM
$14B
| $4.54M | 0.19% |
134,294
-23,351
| -15% | -$813K |
|
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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.