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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
Cap. Flow
-$80.4M
Cap. Flow %
-7.5%
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.9M
2
WMT icon
Walmart Inc
WMT
+$22.4M
3
DLR icon
Digital Realty Trust
DLR
+$20.2M
4
IBM icon
IBM
IBM
+$17.2M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
3
KO icon
Coca-Cola
KO
+$14.2M
4
UNP icon
Union Pacific
UNP
+$13M
5
C icon
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
LPLA icon
301
LPL Financial
LPLA
$27B
$650K 0.06%
7,045
+3,768
+115% +$323K
IP icon
302
International Paper
IP
$22.6B
$649K 0.06%
14,883
+5,436
+58% +$228K
MTG icon
303
MGIC Investment
MTG
$6.47B
$649K 0.06%
45,821
+30,666
+202% +$425K
MPT
304
Medical Properties Trust
MPT
$2.84B
$646K 0.06%
+30,601
New +$619K
SJR
305
DELISTED
Shaw Communications Inc.
SJR
$643K 0.06%
+31,709
New +$639K
DOX icon
306
Amdocs
DOX
$6.03B
$635K 0.06%
+8,801
New +$599K
BBL
307
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$632K 0.06%
+13,446
New +$591K
OLED icon
308
Universal Display
OLED
$3.75B
$627K 0.06%
3,042
-4,148
-58% -$784K
XPO icon
309
XPO
XPO
$23.4B
$615K 0.06%
+22,322
New +$613K
AEM icon
310
Agnico Eagle Mines
AEM
$72.2B
$610K 0.06%
9,905
-5,749
-37% -$334K
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$609K 0.06%
5,368
+1,906
+55% +$201K
DOV icon
312
Dover
DOV
$26.7B
$606K 0.06%
5,255
-19,951
-79% -$2.14M
AOS icon
313
A.O. Smith
AOS
$8.55B
$605K 0.06%
+12,698
New +$616K
SAM icon
314
Boston Beer
SAM
$1.95B
$603K 0.06%
1,596
-321
-17% -$121K
EQNR icon
315
Equinor
EQNR
$97.3B
$602K 0.06%
+30,254
New +$572K
MAA icon
316
Mid-America Apartment Communities
MAA
$16B
$602K 0.06%
4,563
-706
-13% -$94.5K
HUBB icon
317
Hubbell
HUBB
$24.4B
$598K 0.06%
4,046
-75
-2% -$10.7K
EXP icon
318
Eagle Materials
EXP
$6.49B
$597K 0.06%
+6,590
New +$604K
FCN icon
319
FTI Consulting
FCN
$5.14B
$597K 0.06%
+5,397
New +$590K
EEFT icon
320
Euronet Worldwide
EEFT
$3.19B
$596K 0.06%
+3,780
New +$571K
MUSA icon
321
Murphy USA
MUSA
$11.4B
$596K 0.06%
5,091
+2,004
+65% +$216K
WERN icon
322
Werner Enterprises
WERN
$2.2B
$592K 0.06%
+16,276
New +$595K
DECK icon
323
Deckers Outdoor
DECK
$14.1B
$591K 0.06%
20,988
+4,314
+26% +$114K
BBD icon
324
Banco Bradesco
BBD
$37.4B
$587K 0.05%
87,235
-46,380
-35% -$290K
FTI icon
325
TechnipFMC
FTI
$28.6B
$584K 0.05%
36,611
+436
+1% +$6.76K
11 12
13
14 15

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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.