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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
+5.83%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$1.07B
AUM Growth
-$39.3M
(-3.5%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.9M |
| 2 |
Walmart Inc
WMT
|
+$22.4M |
| 3 |
Digital Realty Trust
DLR
|
+$20.2M |
| 4 |
IBM
IBM
|
+$17.2M |
| 5 |
Public Service Enterprise Group
PEG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Union Pacific
UNP
|
+$13M |
| 5 |
Citigroup
C
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$11.4B
| $988K | 0.09% |
+6,784
| New | +$991K |
|
|
XYZ
227
Block Inc
XYZ
$49.1B
| $984K | 0.09% |
+15,736
| New | +$1.01M |
|
228
MGM Resorts International
MGM
$11.7B
| $983K | 0.09% |
+29,537
| New | +$900K |
|
229
Sempra
SRE
$58.4B
| $983K | 0.09% |
12,976
-104,072
| -89% | -$7.64M |
|
230
Jazz Pharmaceuticals
JAZZ
$16.1B
| $980K | 0.09% |
6,568
+556
| +9% | +$75.7K |
|
231
Newell Brands
NWL
$2.21B
| $978K | 0.09% |
+50,884
| New | +$980K |
|
232
Commault Systems
CVLT
$5.03B
| $966K | 0.09% |
+21,632
| New | +$1.02M |
|
233
CMS Energy
CMS
$23B
| $965K | 0.09% |
+15,361
| New | +$958K |
|
234
BCE
BCE
$20.6B
| $956K | 0.09% |
+20,625
| New | +$988K |
|
235
Cleveland-Cliffs
CLF
$6.39B
| $954K | 0.09% |
+113,630
| New | +$873K |
|
|
HUYA
236
Huya Inc
HUYA
$561M
| $947K | 0.09% |
+52,763
| New | +$1.12M |
|
237
Lamb Weston
LW
$7.43B
| $947K | 0.09% |
+11,003
| New | +$886K |
|
238
STMicroelectronics
STM
$43.6B
| $943K | 0.09% |
+35,050
| New | +$829K |
|
|
ROIC
239
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $942K | 0.09% |
53,363
+41,567
| +352% | +$753K |
|
|
WCN
240
Waste Connections
WCN
$43.5B
| $920K | 0.09% |
10,138
-521
| -5% | -$47.3K |
|
241
MasTec
MTZ
$22.9B
| $917K | 0.09% |
+14,292
| New | +$941K |
|
242
Banco Santander Chile
BSAC
$16.2B
| $915K | 0.09% |
39,663
+25,390
| +178% | +$631K |
|
243
AB InBev
BUD
$163B
| $908K | 0.08% |
+11,067
| New | +$922K |
|
244
Sun Communities
SUI
$15.6B
| $879K | 0.08% |
+5,856
| New | +$912K |
|
|
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
| $878K | 0.08% |
18,666
+13,365
| +252% | +$640K |
|
246
Norwegian Cruise Line
NCLH
$9.57B
| $872K | 0.08% |
14,930
+10,011
| +204% | +$528K |
|
247
ConocoPhillips
COP
$144B
| $866K | 0.08% |
13,311
+176
| +1% | +$10.3K |
|
248
AutoNation
AN
$7.73B
| $864K | 0.08% |
+17,772
| New | +$900K |
|
249
Conagra Brands
CAG
$7.42B
| $864K | 0.08% |
+25,229
| New | +$731K |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $863K | 0.08% |
19,795
-19,044
| -49% | -$755K |
|
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Stevens Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Stevens Capital Management held 847 positions worth $1.07B, down 3.5% from $1.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stevens Capital Management withdrew a net $80.4M in Q4 2019, closing 279 positions and reducing 133 holdings. Its most notable exit was Starbucks, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stevens Capital Management opened a new position in VanEck Gold Miners ETF worth $46M.
- Stevens Capital Management's largest Q4 2019 buy was VanEck Gold Miners ETF: 1,569,700 shares worth $46M.
- Stevens Capital Management added most to Walmart Inc in Q4 2019, an estimated $22.4M increase.
- Stevens Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $14.9M.
- Stevens Capital Management fully exited Starbucks in Q4 2019, selling an estimated $16M.
- Stevens Capital Management's ten largest holdings make up 18% of its $1.07B portfolio in Q4 2019.
- Stevens Capital Management opened 312 new positions and closed 279 in Q4 2019.
- Stevens Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.07B.
Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.