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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 | |
|---|---|---|---|---|---|---|
|
DNKN
326
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $580K | 0.05% |
+7,680
| New | +$580K |
|
|
LNW
327
DELISTED
Light & Wonder
LNW
| $573K | 0.05% |
+21,408
| New | +$551K |
|
328
DaVita
DVA
$15.5B
| $572K | 0.05% |
+7,619
| New | +$505K |
|
329
BHP
BHP
$211B
| $570K | 0.05% |
+11,676
| New | +$530K |
|
|
GRMN
330
Garmin
GRMN
$56.9B
| $567K | 0.05% |
5,812
-18,695
| -76% | -$1.74M |
|
331
Grand Canyon Education
LOPE
$4.22B
| $563K | 0.05% |
5,880
+1,151
| +24% | +$106K |
|
332
Oshkosh
OSK
$8.91B
| $563K | 0.05% |
+5,951
| New | +$513K |
|
333
MDU Resources
MDU
$4.18B
| $554K | 0.05% |
+49,082
| New | +$536K |
|
|
CIT
334
DELISTED
CIT Group Inc.
CIT
| $553K | 0.05% |
+12,123
| New | +$543K |
|
335
BP
BP
$112B
| $548K | 0.05% |
14,524
-51,696
| -78% | -$1.96M |
|
336
MSCI
MSCI
$42.4B
| $547K | 0.05% |
2,117
-2,155
| -50% | -$525K |
|
337
J.M. Smucker
SJM
$13.5B
| $546K | 0.05% |
+5,248
| New | +$555K |
|
338
Agilent Technologies
A
$39.6B
| $543K | 0.05% |
6,365
-16,171
| -72% | -$1.27M |
|
339
Sally Beauty Holdings
SBH
$1.47B
| $543K | 0.05% |
+29,747
| New | +$517K |
|
340
Vodafone
VOD
$37.1B
| $542K | 0.05% |
+28,044
| New | +$559K |
|
341
Curtiss-Wright
CW
$25.1B
| $534K | 0.05% |
3,790
+145
| +4% | +$19.6K |
|
342
Empire State Realty Trust
ESRT
$1B
| $530K | 0.05% |
+37,949
| New | +$533K |
|
|
NVO
343
Novo Nordisk
NVO
$228B
| $527K | 0.05% |
+18,204
| New | +$504K |
|
344
Magna International
MGA
$18.8B
| $526K | 0.05% |
9,594
+2,420
| +34% | +$131K |
|
345
Rexford Industrial Realty
REXR
$8.63B
| $526K | 0.05% |
11,507
-223
| -2% | -$10.3K |
|
|
PDM
346
Piedmont Realty Trust
PDM
$1.24B
| $519K | 0.05% |
23,319
-27,530
| -54% | -$593K |
|
347
Worthington Enterprises
WOR
$2.74B
| $505K | 0.05% |
+19,425
| New | +$457K |
|
348
Neurocrine Biosciences
NBIX
$18.2B
| $504K | 0.05% |
4,692
+659
| +16% | +$69K |
|
349
Kinross Gold
KGC
$27.7B
| $503K | 0.05% |
106,209
-60,115
| -36% | -$271K |
|
350
Kemper
KMPR
$1.81B
| $503K | 0.05% |
6,486
+3,141
| +94% | +$234K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.