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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 | |
|---|---|---|---|---|---|---|
326
Bio-Rad Laboratories Class A
BIO
$8.77B
| $580K | 0.05% |
1,744
-14,341
| -89% | -$4.68M |
|
327
Macerich
MAC
$7.41B
| $580K | 0.05% |
18,375
-170,645
| -90% | -$5.38M |
|
|
BRFS
328
DELISTED
BRF SA
BRFS
| $577K | 0.05% |
+63,042
| New | +$574K |
|
329
Corpay
CPAY
$25.7B
| $568K | 0.05% |
1,980
+383
| +24% | +$111K |
|
330
Coca-Cola Europacific Partners
CCEP
$48.9B
| $567K | 0.05% |
+10,219
| New | +$571K |
|
331
Cheniere Energy
LNG
$54B
| $567K | 0.05% |
8,994
-14,268
| -61% | -$914K |
|
|
JOYY
332
JOYY Inc
JOYY
$3.74B
| $565K | 0.05% |
10,044
-1,864
| -16% | -$113K |
|
333
Yum! Brands
YUM
$41.8B
| $558K | 0.05% |
+4,921
| New | +$562K |
|
334
Exelixis
EXEL
$14B
| $557K | 0.05% |
31,512
-73,585
| -70% | -$1.49M |
|
|
SAFM
335
DELISTED
Sanderson Farms Inc
SAFM
| $552K | 0.05% |
+3,650
| New | +$521K |
|
336
FirstCash
FCFS
$8.78B
| $549K | 0.05% |
+5,985
| New | +$594K |
|
337
Clean Harbors
CLH
$17.3B
| $548K | 0.05% |
7,097
+3,609
| +103% | +$267K |
|
338
Five Below
FIVE
$11.6B
| $542K | 0.05% |
4,296
+1,425
| +50% | +$173K |
|
339
Hubbell
HUBB
$24.4B
| $541K | 0.05% |
+4,121
| New | +$531K |
|
340
NNN REIT
NNN
$9.29B
| $540K | 0.05% |
9,571
-73,552
| -88% | -$4M |
|
341
American Express
AXP
$225B
| $535K | 0.05% |
+4,520
| New | +$554K |
|
342
Wipro
WIT
$19.6B
| $525K | 0.05% |
287,420
+194,338
| +209% | +$381K |
|
343
Paycom
PAYC
$7.95B
| $524K | 0.05% |
+2,500
| New | +$584K |
|
344
Check Point Software Technologies
CHKP
$14.3B
| $523K | 0.05% |
+4,780
| New | +$533K |
|
345
Intercontinental Exchange
ICE
$87.6B
| $523K | 0.05% |
+5,672
| New | +$518K |
|
346
Cheesecake Factory
CAKE
$4.98B
| $522K | 0.05% |
12,522
-8,055
| -39% | -$331K |
|
347
Rexford Industrial Realty
REXR
$8.59B
| $516K | 0.05% |
+11,730
| New | +$502K |
|
348
Pool Corp
POOL
$7.01B
| $514K | 0.05% |
+2,550
| New | +$492K |
|
349
TriNet
TNET
$3.26B
| $514K | 0.05% |
+8,267
| New | +$564K |
|
350
Atmos Energy
ATO
$29.6B
| $513K | 0.05% |
+4,506
| New | +$493K |
|
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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.