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
(+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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $30.2M | 1.29% |
181,443
+76,938
| +74% | +$12.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.2M | 1.29% |
150,236
+100,557
| +202% | +$20.3M |
|
|
3
Medtronic
MDT
$107B
| $30.1M | 1.29% |
330,572
+271,435
| +459% | +$24.3M |
|
|
4
Walmart Inc
WMT
$871B
| $30.1M | 1.28% |
+925,827
| New | +$30M |
|
5
Procter & Gamble
PG
$343B
| $29.5M | 1.26% |
283,510
+61,921
| +28% | +$6.03M |
|
6
Amazon
AMZN
$2.5T
| $27.4M | 1.17% |
308,160
-94,440
| -23% | -$7.86M |
|
|
7
AbbVie
ABBV
$458B
| $26M | 1.11% |
+322,058
| New | +$26.3M |
|
|
8
Duke Energy
DUK
$102B
| $25.1M | 1.07% |
+278,910
| New | +$24.6M |
|
|
9
Fidelity National Information Services
FIS
$21.5B
| $25M | 1.07% |
+220,606
| New | +$23.5M |
|
10
CME Group
CME
$92.2B
| $24.9M | 1.06% |
151,349
+121,349
| +404% | +$21.5M |
|
11
Eaton
ETN
$157B
| $23.3M | 1% |
289,789
+179,278
| +162% | +$13.7M |
|
12
Bank of America
BAC
$435B
| $22.3M | 0.95% |
+807,021
| New | +$22.8M |
|
13
Union Pacific
UNP
$183B
| $22.1M | 0.94% |
131,893
+87,446
| +197% | +$14.1M |
|
14
Cisco
CSCO
$450B
| $21.6M | 0.92% |
399,195
+95,960
| +32% | +$4.66M |
|
15
Microsoft
MSFT
$2.84T
| $21.4M | 0.91% |
181,246
-77,336
| -30% | -$8.44M |
|
16
Expedia Group
EXPE
$31.2B
| $20.1M | 0.86% |
169,297
+160,124
| +1,746% | +$19.4M |
|
17
FirstEnergy
FE
$28.9B
| $19.8M | 0.85% |
477,011
+410,685
| +619% | +$16.3M |
|
18
Ford
F
$57.3B
| $19.5M | 0.83% |
2,226,217
+997,458
| +81% | +$8.57M |
|
19
Cognizant
CTSH
$21.5B
| $19.2M | 0.82% |
264,522
+254,928
| +2,657% | +$17.8M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $18.4M | 0.78% |
184,424
+118,794
| +181% | +$12.3M |
|
21
Simon Property Group
SPG
$74.5B
| $18M | 0.77% |
98,871
-31,607
| -24% | -$5.62M |
|
22
McCormick & Company Non-Voting
MKC
$13.4B
| $17.9M | 0.76% |
+237,530
| New | +$16M |
|
23
Sysco
SYY
$39.7B
| $17.6M | 0.75% |
263,873
+248,911
| +1,664% | +$16.2M |
|
24
Allstate
ALL
$66.9B
| $17.4M | 0.74% |
185,282
+144,300
| +352% | +$13.1M |
|
25
Monster Beverage
MNST
$91.4B
| $17.3M | 0.74% |
634,302
+447,430
| +239% | +$12.8M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.