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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 | |
|---|---|---|---|---|---|---|
251
SS&C Technologies
SSNC
$18.9B
| $859K | 0.08% |
+13,983
| New | +$784K |
|
|
KSU
252
DELISTED
Kansas City Southern
KSU
| $858K | 0.08% |
+5,604
| New | +$822K |
|
253
Valley National Bancorp
VLY
$7.9B
| $846K | 0.08% |
+73,918
| New | +$851K |
|
254
JetBlue
JBLU
$2.13B
| $834K | 0.08% |
+44,547
| New | +$828K |
|
255
Howmet Aerospace
HWM
$109B
| $833K | 0.08% |
35,295
-57,174
| -62% | -$1.28M |
|
256
Essential Utilities
WTRG
$11.5B
| $827K | 0.08% |
17,614
+7,621
| +76% | +$343K |
|
257
RB Global
RBA
$21.5B
| $822K | 0.08% |
19,135
+10,018
| +110% | +$417K |
|
258
TripAdvisor
TRIP
$1.7B
| $812K | 0.08% |
26,743
-17,584
| -40% | -$592K |
|
259
Boyd Gaming
BYD
$6.75B
| $808K | 0.08% |
26,996
+12,474
| +86% | +$351K |
|
260
HDFC Bank
HDB
$123B
| $799K | 0.07% |
+25,226
| New | +$768K |
|
261
Melco Resorts & Entertainment
MLCO
$2.21B
| $795K | 0.07% |
32,897
-29,569
| -47% | -$643K |
|
262
Valvoline
VVV
$5.06B
| $792K | 0.07% |
36,978
+9,784
| +36% | +$216K |
|
|
ZEN
263
DELISTED
ZENDESK INC
ZEN
| $788K | 0.07% |
+10,285
| New | +$753K |
|
|
BZUN
264
Baozun
BZUN
$179M
| $784K | 0.07% |
+23,661
| New | +$938K |
|
|
NATI
265
DELISTED
National Instruments Corp
NATI
| $784K | 0.07% |
+18,510
| New | +$774K |
|
266
Ciena
CIEN
$46.8B
| $780K | 0.07% |
+18,280
| New | +$696K |
|
267
Carlisle Companies
CSL
$13.5B
| $775K | 0.07% |
4,791
+1,693
| +55% | +$261K |
|
268
Snap-on
SNA
$21.5B
| $771K | 0.07% |
4,551
+3,023
| +198% | +$493K |
|
269
ICICI Bank
IBN
$107B
| $769K | 0.07% |
+50,986
| New | +$692K |
|
270
Snap
SNAP
$7.96B
| $767K | 0.07% |
+46,943
| New | +$691K |
|
271
Ziff Davis
ZD
$2B
| $758K | 0.07% |
+9,308
| New | +$769K |
|
272
T. Rowe Price
TROW
$25.5B
| $746K | 0.07% |
6,126
-15,104
| -71% | -$1.78M |
|
273
Jabil
JBL
$30.1B
| $744K | 0.07% |
17,992
-6,491
| -27% | -$249K |
|
274
CVR Energy
CVI
$3.48B
| $739K | 0.07% |
+18,289
| New | +$804K |
|
275
Deluxe
DLX
$1.25B
| $735K | 0.07% |
+14,715
| New | +$733K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.