We are live on ! Find out more
SCM

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
Cap. Flow
-$1.1B
Cap. Flow %
-99.3%
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.3M
2
LOW icon
Lowe's Companies
LOW
+$14.8M
3
KO icon
Coca-Cola
KO
+$13.9M
4
UNH icon
UnitedHealth
UNH
+$13M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.4M
2
F icon
Ford
F
+$27.8M
3
VZ icon
Verizon
VZ
+$27.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$27.2M
5
HON icon
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
MBT
351
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$509K 0.05%
+62,827
New +$516K
AIV
352
Aimco
AIV
$377M
$505K 0.05%
72,696
-784,288
-92% -$5.31M
LPT
353
DELISTED
Liberty Property Trust
LPT
$505K 0.05%
+9,847
New +$507K
RIG icon
354
Transocean
RIG
$5.48B
$502K 0.05%
+112,301
New +$596K
SNV
355
DELISTED
Synovus
SNV
$501K 0.05%
14,007
-82,086
-85% -$2.94M
GH icon
356
Guardant Health
GH
$19.1B
$493K 0.04%
+7,721
New +$680K
MAT icon
357
Mattel
MAT
$4.47B
$488K 0.04%
+42,861
New +$490K
TECD
358
DELISTED
Tech Data Corp
TECD
$483K 0.04%
4,636
+1,435
+45% +$140K
FCPT icon
359
Four Corners Property Trust
FCPT
$2.89B
$479K 0.04%
16,929
+2,246
+15% +$62.6K
MMS icon
360
Maximus
MMS
$3.32B
$476K 0.04%
6,160
-4,223
-41% -$321K
CW icon
361
Curtiss-Wright
CW
$25.1B
$472K 0.04%
+3,645
New +$459K
TXRH icon
362
Texas Roadhouse
TXRH
$13.7B
$472K 0.04%
+8,990
New +$477K
FHI icon
363
Federated Hermes
FHI
$4.56B
$470K 0.04%
+14,509
New +$477K
UBS icon
364
UBS Group
UBS
$170B
$469K 0.04%
41,478
-157,504
-79% -$1.77M
VEEV icon
365
Veeva Systems
VEEV
$33.8B
$469K 0.04%
3,070
-25,235
-89% -$4.05M
LOPE icon
366
Grand Canyon Education
LOPE
$4.22B
$464K 0.04%
4,729
-22,777
-83% -$2.72M
SIMO icon
367
Silicon Motion
SIMO
$7.11B
$461K 0.04%
+13,028
New +$472K
EA icon
368
Electronic Arts
EA
$52.7B
$460K 0.04%
4,699
-69,130
-94% -$6.49M
CRUS icon
369
Cirrus Logic
CRUS
$6.76B
$459K 0.04%
8,567
-15,719
-65% -$803K
RCI icon
370
Rogers Communications
RCI
$18.8B
$455K 0.04%
+9,345
New +$481K
MCY icon
371
Mercury Insurance
MCY
$6B
$454K 0.04%
+8,133
New +$465K
ATR icon
372
AptarGroup
ATR
$8.69B
$453K 0.04%
3,825
-2,186
-36% -$264K
CSL icon
373
Carlisle Companies
CSL
$13.5B
$451K 0.04%
3,098
-6,524
-68% -$916K
WTRG icon
374
Essential Utilities
WTRG
$11.5B
$448K 0.04%
+9,993
New +$429K
ALLY icon
375
Ally Financial
ALLY
$13.1B
$445K 0.04%
13,422
-38,003
-74% -$1.23M
13 14
15
16 17

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.