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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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Financial
FNF
$14.4B
| $735K | 0.07% |
+16,853
| New | +$748K |
|
277
Planet Fitness
PLNT
$4.45B
| $734K | 0.07% |
9,822
-17,720
| -64% | -$1.19M |
|
|
OMN
278
DELISTED
OMNOVA Solutions Inc.
OMN
| $728K | 0.07% |
71,993
-13,754
| -16% | -$139K |
|
279
Harley-Davidson
HOG
$2.61B
| $727K | 0.07% |
+19,560
| New | +$728K |
|
280
VeriSign
VRSN
$26.3B
| $718K | 0.07% |
3,726
-6,219
| -63% | -$1.17M |
|
|
BRFS
281
DELISTED
BRF SA
BRFS
| $715K | 0.07% |
82,179
+19,137
| +30% | +$165K |
|
282
Western Alliance Bancorporation
WAL
$8.81B
| $714K | 0.07% |
12,523
-10,562
| -46% | -$540K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $712K | 0.07% |
16,592
-40,629
| -71% | -$1.58M |
|
284
Fortinet
FTNT
$112B
| $711K | 0.07% |
33,320
-204,180
| -86% | -$3.84M |
|
285
Uber
UBER
$145B
| $702K | 0.07% |
+23,589
| New | +$700K |
|
|
PLAN
286
DELISTED
Anaplan, Inc.
PLAN
| $701K | 0.07% |
13,372
+6,779
| +103% | +$336K |
|
287
Sociedad Química y Minera de Chile
SQM
$19.3B
| $698K | 0.07% |
+26,153
| New | +$689K |
|
|
MDCO
288
DELISTED
Medicines Co
MDCO
| $686K | 0.06% |
+8,071
| New | +$538K |
|
289
Idacorp
IDA
$8B
| $678K | 0.06% |
+6,344
| New | +$678K |
|
290
KeyCorp
KEY
$23.8B
| $678K | 0.06% |
33,489
+19,336
| +137% | +$365K |
|
|
WLH
291
DELISTED
WILLIAM LYON HOMES
WLH
| $676K | 0.06% |
+33,824
| New | +$691K |
|
|
WORK
292
DELISTED
Slack Technologies, Inc.
WORK
| $672K | 0.06% |
+29,873
| New | +$665K |
|
|
SEE
293
DELISTED
Sealed Air
SEE
| $671K | 0.06% |
16,851
-14,004
| -45% | -$555K |
|
294
Viasat
VSAT
$9.67B
| $669K | 0.06% |
+9,141
| New | +$654K |
|
295
Owens Corning
OC
$11B
| $667K | 0.06% |
+10,242
| New | +$656K |
|
|
ZNGA
296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $660K | 0.06% |
+107,895
| New | +$667K |
|
297
SiriusXM
SIRI
$11B
| $659K | 0.06% |
+9,217
| New | +$621K |
|
298
Essent Group
ESNT
$6.28B
| $658K | 0.06% |
12,660
+3,327
| +36% | +$174K |
|
|
B
299
Barrick Mining
B
$60.9B
| $654K | 0.06% |
+35,188
| New | +$604K |
|
|
AAN.A
300
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $654K | 0.06% |
+11,443
| New | +$654K |
|
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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.