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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
MZTI
276
The Marzetti Company
MZTI
$3.02B
$771K 0.07%
5,558
-6,666
-55% -$992K
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$16.2B
$770K 0.07%
+6,012
New +$806K
FMC icon
278
FMC
FMC
$1.3B
$766K 0.07%
8,738
-25,330
-74% -$2.17M
KGC icon
279
Kinross Gold
KGC
$27.9B
$765K 0.07%
+166,324
New +$772K
MOMO
280
Hello Group
MOMO
$873M
$759K 0.07%
+24,489
New +$831K
NWSA icon
281
News Corp Class A
NWSA
$15.7B
$759K 0.07%
54,521
+43,131
+379% +$589K
STOR
282
DELISTED
STORE Capital Corporation
STOR
$755K 0.07%
20,176
-19,047
-49% -$682K
RPAI
283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$753K 0.07%
61,092
-22,789
-27% -$268K
COP icon
284
ConocoPhillips
COP
$144B
$748K 0.07%
13,135
-114,470
-90% -$6.51M
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
$748K 0.07%
70,273
-98,542
-58% -$951K
POST icon
286
Post Holdings
POST
$4.39B
$745K 0.07%
+10,762
New +$733K
ERIC icon
287
Ericsson
ERIC
$32.5B
$735K 0.07%
92,123
+44,364
+93% +$378K
HXL icon
288
Hexcel
HXL
$8.02B
$727K 0.07%
+8,849
New +$723K
TU icon
289
Telus
TU
$17.4B
$717K 0.06%
+40,242
New +$733K
CUBE icon
290
CubeSmart
CUBE
$9.62B
$714K 0.06%
+20,458
New +$714K
VST icon
291
Vistra
VST
$48.4B
$707K 0.06%
26,448
-124,263
-82% -$2.96M
CXT icon
292
Crane NXT
CXT
$3B
$706K 0.06%
+25,197
New +$703K
OZK icon
293
Bank OZK
OZK
$5.64B
$705K 0.06%
25,838
-36,598
-59% -$1.02M
BURL icon
294
Burlington
BURL
$23.6B
$698K 0.06%
+3,493
New +$642K
ESTC icon
295
Elastic
ESTC
$6.8B
$698K 0.06%
+8,478
New +$753K
SAM icon
296
Boston Beer
SAM
$1.93B
$698K 0.06%
+1,917
New +$753K
MAA icon
297
Mid-America Apartment Communities
MAA
$16B
$685K 0.06%
+5,269
New +$655K
CGNX icon
298
Cognex
CGNX
$9.67B
$684K 0.06%
13,927
-30,732
-69% -$1.39M
VER
299
DELISTED
VEREIT, Inc.
VER
$683K 0.06%
13,964
-45,468
-77% -$2.14M
NVCR icon
300
NovoCure
NVCR
$1.78B
$678K 0.06%
+9,064
New +$725K
10 11
12
13 14

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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.