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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 | |
|---|---|---|---|---|---|---|
301
First American
FAF
$7.98B
| $673K | 0.06% |
11,404
+1,400
| +14% | +$80.1K |
|
302
Novartis
NVS
$302B
| $672K | 0.06% |
7,731
-1,406
| -15% | -$126K |
|
303
Under Armour Class C
UA
$2.95B
| $671K | 0.06% |
+37,036
| New | +$730K |
|
304
Emcor
EME
$29.9B
| $654K | 0.06% |
+7,591
| New | +$646K |
|
305
TechnipFMC
FTI
$28.6B
| $650K | 0.06% |
+36,175
| New | +$675K |
|
306
Cummins
CMI
$83.6B
| $649K | 0.06% |
3,988
-28,748
| -88% | -$4.6M |
|
307
Keurig Dr Pepper
KDP
$42.8B
| $645K | 0.06% |
23,619
-51,593
| -69% | -$1.44M |
|
|
AVLR
308
DELISTED
Avalara, Inc.
AVLR
| $640K | 0.06% |
9,514
+5,836
| +159% | +$472K |
|
|
PGRE
309
DELISTED
Paramount Group
PGRE
| $639K | 0.06% |
47,832
-2,292
| -5% | -$30.9K |
|
310
Arch Capital
ACGL
$36.5B
| $637K | 0.06% |
15,183
-37,671
| -71% | -$1.49M |
|
311
Black Hills Corp
BKH
$5.55B
| $634K | 0.06% |
8,257
-4,116
| -33% | -$320K |
|
312
OneMain Financial
OMF
$7.27B
| $629K | 0.06% |
17,137
-18,418
| -52% | -$683K |
|
|
CBD
313
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $629K | 0.06% |
32,729
+3,534
| +12% | +$78.9K |
|
314
Teledyne Technologies
TDY
$29.2B
| $624K | 0.06% |
+1,937
| New | +$578K |
|
315
Pinnacle West Capital
PNW
$12.4B
| $613K | 0.06% |
6,319
-71,426
| -92% | -$6.73M |
|
316
EPAM Systems
EPAM
$5.58B
| $611K | 0.06% |
3,351
+778
| +30% | +$146K |
|
317
MillerKnoll
MLKN
$1.56B
| $610K | 0.05% |
13,230
-8,733
| -40% | -$384K |
|
318
Lockheed Martin
LMT
$131B
| $605K | 0.05% |
+1,551
| New | +$583K |
|
319
Valvoline
VVV
$5.06B
| $599K | 0.05% |
+27,194
| New | +$584K |
|
320
TD Synnex
SNX
$19.9B
| $597K | 0.05% |
+10,578
| New | +$494K |
|
|
LSXMA
321
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $591K | 0.05% |
+19,673
| New | +$575K |
|
|
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
| $591K | 0.05% |
13,529
-84,562
| -86% | -$3.74M |
|
323
Carter's
CRI
$1.43B
| $589K | 0.05% |
+6,463
| New | +$589K |
|
324
Telephone and Data Systems
TDS
$3.87B
| $586K | 0.05% |
22,700
-50,939
| -69% | -$1.42M |
|
325
Coca-Cola Femsa
KOF
$22.5B
| $583K | 0.05% |
9,612
+2,461
| +34% | +$149K |
|
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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.