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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
CMCSA icon
176
Comcast
CMCSA
$85.8B
$3.73M 0.16%
+93,264
New +$3.51M
DVN icon
177
Devon Energy
DVN
$49.2B
$3.71M 0.16%
+117,563
New +$3.28M
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$3.68M 0.16%
63,075
+23,778
+61% +$1.31M
EOG icon
179
EOG Resources
EOG
$74.4B
$3.67M 0.16%
38,580
+12,493
+48% +$1.19M
ZBRA icon
180
Zebra Technologies
ZBRA
$13.5B
$3.65M 0.16%
17,427
-4,725
-21% -$889K
CW icon
181
Curtiss-Wright
CW
$26.9B
$3.65M 0.16%
+32,176
New +$3.66M
ALSN icon
182
Allison Transmission
ALSN
$10B
$3.62M 0.15%
+80,589
New +$3.83M
CIEN icon
183
Ciena
CIEN
$49.6B
$3.6M 0.15%
96,505
+7,637
+9% +$297K
FTNT icon
184
Fortinet
FTNT
$110B
$3.54M 0.15%
210,790
-19,350
-8% -$308K
HPE icon
185
Hewlett Packard
HPE
$60.4B
$3.51M 0.15%
+227,604
New +$3.51M
WWE
186
DELISTED
World Wrestling Entertainment
WWE
$3.49M 0.15%
40,216
+36,340
+938% +$3.06M
AMTD
187
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.49M 0.15%
69,800
+12,558
+22% +$680K
DECK icon
188
Deckers Outdoor
DECK
$14.2B
$3.46M 0.15%
+141,024
New +$3.2M
VFC icon
189
VF Corp
VFC
$7.16B
$3.43M 0.15%
41,938
+28,068
+202% +$2.19M
KEYS icon
190
Keysight
KEYS
$52.2B
$3.43M 0.15%
+39,289
New +$3.05M
TPR icon
191
Tapestry
TPR
$30.5B
$3.4M 0.15%
104,655
-35,585
-25% -$1.25M
EMR icon
192
Emerson Electric
EMR
$85B
$3.38M 0.14%
49,373
+38,583
+358% +$2.54M
AMD icon
193
Advanced Micro Devices
AMD
$741B
$3.36M 0.14%
+131,760
New +$2.99M
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$12B
$3.28M 0.14%
+36,946
New +$3.42M
LAMR icon
195
Lamar Advertising Co
LAMR
$16.5B
$3.27M 0.14%
41,325
+13,859
+50% +$1.05M
ROL icon
196
Rollins
ROL
$18.8B
$3.26M 0.14%
117,551
-5,193
-4% -$135K
HLF icon
197
Herbalife
HLF
$1.3B
$3.22M 0.14%
+60,812
New +$3.49M
HAL icon
198
Halliburton
HAL
$26.1B
$3.21M 0.14%
+109,733
New +$3.31M
CGC
199
Canopy Growth
CGC
$377M
$3.21M 0.14%
+7,392
New +$3.24M
FITB
200
Fifth Third Bancorp
FITB
$52.4B
$3.2M 0.14%
+126,766
New +$3.38M
6 7
8
9 10

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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.