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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
RSG icon
201
Republic Services
RSG
$66.6B
$3.19M 0.14%
+39,620
New +$3.05M
CYBR
202
DELISTED
CyberArk
CYBR
$3.14M 0.13%
+26,361
New +$2.52M
OZK icon
203
Bank OZK
OZK
$5.62B
$3.12M 0.13%
107,474
+84,383
+365% +$2.55M
IDXX icon
204
Idexx Laboratories
IDXX
$44.9B
$3.11M 0.13%
13,893
-41,176
-75% -$8.5M
MA icon
205
Mastercard
MA
$497B
$3.1M 0.13%
13,162
-32,590
-71% -$7.01M
DVA icon
206
DaVita
DVA
$15.4B
$2.99M 0.13%
55,041
+45,675
+488% +$2.53M
BMO icon
207
Bank of Montreal
BMO
$127B
$2.99M 0.13%
39,922
+6,056
+18% +$448K
THG icon
208
Hanover Insurance
THG
$7.84B
$2.97M 0.13%
+26,043
New +$3M
CMI icon
209
Cummins
CMI
$88.5B
$2.93M 0.13%
18,565
-35,741
-66% -$5.36M
BNY
210
Bank of New York Mellon
BNY
$106B
$2.92M 0.12%
+57,916
New +$2.99M
VST icon
211
Vistra
VST
$50.1B
$2.91M 0.12%
111,821
-10,107
-8% -$255K
CASY icon
212
Casey's General Stores
CASY
$31.7B
$2.9M 0.12%
22,501
+9,615
+75% +$1.26M
UA icon
213
Under Armour Class C
UA
$2.97B
$2.89M 0.12%
153,037
+94,712
+162% +$1.79M
XLNX
214
DELISTED
Xilinx Inc
XLNX
$2.88M 0.12%
22,711
+20,202
+805% +$2.27M
FLR icon
215
Fluor
FLR
$6.89B
$2.86M 0.12%
77,820
+3,152
+4% +$115K
SIVB
216
DELISTED
SVB Financial Group
SIVB
$2.86M 0.12%
12,878
-2,009
-13% -$468K
SKT icon
217
Tanger
SKT
$4.84B
$2.78M 0.12%
132,448
-4,756
-3% -$102K
WH icon
218
Wyndham Hotels & Resorts
WH
$5.62B
$2.73M 0.12%
+54,533
New +$2.76M
EHC icon
219
Encompass Health
EHC
$11.5B
$2.72M 0.12%
58,561
+49,753
+565% +$2.52M
G icon
220
Genpact
G
$5.87B
$2.69M 0.11%
76,431
+25,565
+50% +$807K
MAT icon
221
Mattel
MAT
$4.49B
$2.65M 0.11%
204,198
+128,330
+169% +$1.71M
OVV icon
222
Ovintiv
OVV
$16.4B
$2.65M 0.11%
+73,157
New +$2.51M
CSGP icon
223
CoStar Group
CSGP
$12.4B
$2.64M 0.11%
+56,540
New +$2.34M
CHGG icon
224
Chegg
CHGG
$121M
$2.6M 0.11%
+68,346
New +$2.49M
CLH icon
225
Clean Harbors
CLH
$16B
$2.59M 0.11%
36,249
-2,631
-7% -$163K
7 8
9
10 11

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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.