We are live on ! Find out more
SCM

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
WYNN icon
151
Wynn Resorts
WYNN
$10.3B
$4.43M 0.19%
+37,148
New +$4.44M
NEWR
152
DELISTED
New Relic, Inc.
NEWR
$4.35M 0.19%
44,067
+37,146
+537% +$3.68M
DOV icon
153
Dover
DOV
$27.4B
$4.34M 0.19%
46,233
-127,261
-73% -$11M
LSI
154
DELISTED
Life Storage, Inc.
LSI
$4.31M 0.18%
+66,495
New +$4.26M
AFG icon
155
American Financial Group
AFG
$12B
$4.26M 0.18%
44,266
+12,452
+39% +$1.19M
GRMN
156
Garmin
GRMN
$48.9B
$4.21M 0.18%
48,811
+28,643
+142% +$2.16M
EWBC icon
157
East-West Bancorp
EWBC
$18B
$4.2M 0.18%
87,534
+20,903
+31% +$1.07M
CPB icon
158
Campbell Soup
CPB
$6.8B
$4.15M 0.18%
108,780
-12,809
-11% -$452K
WPX
159
DELISTED
WPX Energy, Inc.
WPX
$4.14M 0.18%
316,147
+184,621
+140% +$2.32M
GWW icon
160
W.W. Grainger
GWW
$66B
$4.09M 0.17%
13,585
-4,504
-25% -$1.34M
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.08M 0.17%
+28,569
New +$3.73M
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.06M 0.17%
+85,335
New +$4.13M
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$8.86B
$4.04M 0.17%
13,226
+9,595
+264% +$2.59M
IP icon
164
International Paper
IP
$23.3B
$4.04M 0.17%
92,255
-39,243
-30% -$1.7M
WRK
165
DELISTED
WestRock Company
WRK
$4.02M 0.17%
104,920
-28,107
-21% -$1.1M
UDR icon
166
UDR
UDR
$12.7B
$3.99M 0.17%
87,836
-36,445
-29% -$1.58M
ACN icon
167
Accenture
ACN
$101B
$3.93M 0.17%
+22,352
New +$3.51M
ATO icon
168
Atmos Energy
ATO
$29.9B
$3.91M 0.17%
37,967
+11,070
+41% +$1.08M
WHR icon
169
Whirlpool
WHR
$2.49B
$3.9M 0.17%
29,361
+27,296
+1,322% +$3.61M
COLM icon
170
Columbia Sportswear
COLM
$3.3B
$3.85M 0.16%
+36,976
New +$3.56M
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
$3.8M 0.16%
160,550
+119,416
+290% +$3.09M
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$3.79M 0.16%
28,018
-73,835
-72% -$9.18M
DXCM icon
173
DexCom
DXCM
$28.9B
$3.78M 0.16%
127,008
-32,044
-20% -$1.13M
LPLA icon
174
LPL Financial
LPLA
$27.4B
$3.77M 0.16%
54,106
+17,312
+47% +$1.25M
WELL icon
175
Welltower
WELL
$175B
$3.74M 0.16%
+48,177
New +$3.61M
5 6
7
8 9

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.