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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
-0.59%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$1.11B
AUM Growth
-$1.13B
Cap. Flow
-$1.1B
Cap. Flow %
-99.3%
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.3M
2
LOW icon
Lowe's Companies
LOW
+$14.8M
3
KO icon
Coca-Cola
KO
+$13.9M
4
UNH icon
UnitedHealth
UNH
+$13M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.4M
2
F icon
Ford
F
+$27.8M
3
VZ icon
Verizon
VZ
+$27.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$27.2M
5
HON icon
Honeywell
HON
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Industrials 13.67%
3 Healthcare 13.57%
4 Consumer Staples 10.31%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
226
Jones Lang LaSalle
JLL
$16B
$1.02M 0.09%
+7,373
New +$1.02M
FICO icon
227
Fair Isaac
FICO
$32.6B
$1.02M 0.09%
+3,375
New +$1.14M
WRI
228
DELISTED
Weingarten Realty Investors
WRI
$998K 0.09%
34,251
-76,187
-69% -$2.1M
HPP
229
Hudson Pacific Properties
HPP
$795M
$987K 0.09%
+4,216
New +$1.01M
WCN
230
Waste Connections
WCN
$43.9B
$981K 0.09%
10,659
+4,031
+61% +$373K
COUP
231
DELISTED
Coupa Software Incorporated
COUP
$981K 0.09%
7,568
-5,649
-43% -$782K
SMG icon
232
ScottsMiracle-Gro
SMG
$4.05B
$980K 0.09%
+9,627
New +$1.01M
UL icon
233
Unilever
UL
$143B
$979K 0.09%
+14,476
New +$1M
G icon
234
Genpact
G
$6.27B
$978K 0.09%
+25,237
New +$1M
CHRW icon
235
C.H. Robinson
CHRW
$19.4B
$977K 0.09%
11,522
+2,888
+33% +$243K
HAS icon
236
Hasbro
HAS
$13.6B
$976K 0.09%
8,227
-1,507
-15% -$172K
NTR icon
237
Nutrien
NTR
$33.6B
$969K 0.09%
+19,433
New +$992K
UGI icon
238
UGI
UGI
$7.88B
$967K 0.09%
19,230
-10,494
-35% -$524K
CRM icon
239
Salesforce
CRM
$155B
$960K 0.09%
6,467
-6,672
-51% -$1.01M
JEF icon
240
Jefferies Financial Group
JEF
$12.6B
$952K 0.09%
+54,118
New +$963K
GRA
241
DELISTED
W.R. Grace & Co.
GRA
$948K 0.09%
+14,195
New +$995K
NOK icon
242
Nokia
NOK
$47.2B
$942K 0.08%
186,196
+22,115
+13% +$114K
MSCI icon
243
MSCI
MSCI
$42.4B
$930K 0.08%
+4,272
New +$990K
AMH icon
244
American Homes 4 Rent
AMH
$12.1B
$928K 0.08%
35,834
-71,726
-67% -$1.8M
REGN icon
245
Regeneron Pharmaceuticals
REGN
$72.9B
$911K 0.08%
3,283
-28,955
-90% -$8.57M
GLPI icon
246
Gaming and Leisure Properties
GLPI
$13B
$910K 0.08%
+23,804
New +$914K
EVR icon
247
Evercore
EVR
$11.7B
$909K 0.08%
11,350
+7,284
+179% +$604K
SIGI icon
248
Selective Insurance
SIGI
$5.69B
$905K 0.08%
+12,037
New +$929K
EWBC icon
249
East-West Bancorp
EWBC
$18B
$891K 0.08%
20,123
-28,585
-59% -$1.26M
FLEX icon
250
Flex
FLEX
$37.6B
$885K 0.08%
112,231
-15,468
-12% -$119K
8 9
10
11 12

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Stevens Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stevens Capital Management held 869 positions worth $1.11B, down 50% from $2.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stevens Capital Management withdrew a net $1.1B in Q3 2019, closing 334 positions and reducing 203 holdings. Its most notable exit was Cisco, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stevens Capital Management opened a new position in Visa worth $15.7M.

  • Stevens Capital Management's largest Q3 2019 buy was Visa: 91,397 shares worth $15.7M.
  • Stevens Capital Management added most to Starbucks in Q3 2019, an estimated $12.4M increase.
  • Stevens Capital Management's biggest Q3 2019 reduction was Honeywell, cutting an estimated $27.2M.
  • Stevens Capital Management fully exited Cisco in Q3 2019, selling an estimated $30.4M.
  • Stevens Capital Management's ten largest holdings make up 14% of its $1.11B portfolio in Q3 2019.
  • Stevens Capital Management opened 264 new positions and closed 334 in Q3 2019.
  • Stevens Capital Management's portfolio value fell 50% quarter-over-quarter to $1.11B.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.