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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
(-50%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-99.3%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$16.3M |
| 2 |
Lowe's Companies
LOW
|
+$14.8M |
| 3 |
Coca-Cola
KO
|
+$13.9M |
| 4 |
UnitedHealth
UNH
|
+$13M |
| 5 |
Pfizer
PFE
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$30.4M |
| 2 |
Ford
F
|
+$27.8M |
| 3 |
Verizon
VZ
|
+$27.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Jabil
JBL
$30.3B
| $876K | 0.08% |
+24,483
| New | +$738K |
|
252
The GEO Group
GEO
$4.01B
| $875K | 0.08% |
50,463
-31,569
| -38% | -$566K |
|
253
Dollar General
DG
$28.2B
| $870K | 0.08% |
5,476
+3,804
| +228% | +$550K |
|
254
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $869K | 0.08% |
+11,200
| New | +$859K |
|
|
OMN
255
DELISTED
OMNOVA Solutions Inc.
OMN
| $863K | 0.08% |
+85,747
| New | +$850K |
|
256
Douglas Emmett
DEI
$2.06B
| $854K | 0.08% |
19,949
-50,683
| -72% | -$2.1M |
|
257
Allison Transmission
ALSN
$9.49B
| $850K | 0.08% |
+18,072
| New | +$819K |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $846K | 0.08% |
68,927
+53,285
| +341% | +$689K |
|
259
Agnico Eagle Mines
AEM
$72.6B
| $839K | 0.08% |
+15,654
| New | +$887K |
|
260
Popular Inc
BPOP
$11B
| $829K | 0.07% |
15,331
-22,797
| -60% | -$1.24M |
|
261
Motorola Solutions
MSI
$72B
| $827K | 0.07% |
+4,852
| New | +$833K |
|
262
NOV
NOV
$6.85B
| $819K | 0.07% |
38,624
+27,113
| +236% | +$578K |
|
263
Banco Bradesco
BBD
$37.7B
| $817K | 0.07% |
+133,615
| New | +$884K |
|
264
Match Group
MTCH
$9.2B
| $814K | 0.07% |
11,393
-10,651
| -48% | -$831K |
|
|
EMBJ
265
Embraer S.A. ADS
EMBJ
$12B
| $813K | 0.07% |
47,124
+23,174
| +97% | +$442K |
|
266
Pentair
PNR
$10.7B
| $809K | 0.07% |
21,406
-119,181
| -85% | -$4.43M |
|
267
Polaris
PII
$3.86B
| $800K | 0.07% |
+9,093
| New | +$789K |
|
268
Bread Financial
BFH
$4.34B
| $786K | 0.07% |
+7,688
| New | +$866K |
|
269
Loews
L
$24.5B
| $786K | 0.07% |
15,276
-52,785
| -78% | -$2.73M |
|
|
IAA
270
DELISTED
IAA, Inc. Common Stock
IAA
| $781K | 0.07% |
+18,726
| New | +$844K |
|
271
Avery Dennison
AVY
$12.8B
| $779K | 0.07% |
+6,859
| New | +$783K |
|
|
AVDR
272
DELISTED
Avedro, Inc Common Stock
AVDR
| $777K | 0.07% |
+34,219
| New | +$744K |
|
273
Gildan
GIL
$9.49B
| $774K | 0.07% |
+21,804
| New | +$820K |
|
274
Itaú Unibanco
ITUB
$90.2B
| $774K | 0.07% |
+126,507
| New | +$821K |
|
275
SLB Ltd
SLB
$73B
| $772K | 0.07% |
+22,595
| New | +$826K |
|
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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.