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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
PRGO icon
351
Perrigo
PRGO
$1.44B
$499K 0.05%
+9,657
New +$505K
ETR icon
352
Entergy
ETR
$50.3B
$497K 0.05%
+8,294
New +$489K
RY icon
353
Royal Bank of Canada
RY
$287B
$495K 0.05%
+6,251
New +$504K
AVB icon
354
AvalonBay Communities
AVB
$27.5B
$490K 0.05%
+2,337
New +$501K
RDN icon
355
Radian Group
RDN
$5.28B
$488K 0.05%
19,404
+8,764
+82% +$218K
TNL icon
356
Travel + Leisure Co
TNL
$4.76B
$486K 0.05%
9,407
+3,128
+50% +$150K
RL icon
357
Ralph Lauren
RL
$22.4B
$484K 0.05%
+4,132
New +$435K
QIWI
358
DELISTED
QIWI PLC
QIWI
$478K 0.04%
+24,673
New +$482K
CAKE icon
359
Cheesecake Factory
CAKE
$5.03B
$476K 0.04%
12,239
-283
-2% -$11.7K
SIGI icon
360
Selective Insurance
SIGI
$5.76B
$469K 0.04%
7,198
-4,839
-40% -$335K
AER icon
361
AerCap
AER
$23.4B
$468K 0.04%
7,616
+1,307
+21% +$76.9K
LM
362
DELISTED
Legg Mason, Inc.
LM
$467K 0.04%
12,993
+7,150
+122% +$265K
AMH icon
363
American Homes 4 Rent
AMH
$12.1B
$466K 0.04%
17,789
-18,045
-50% -$471K
FL
364
DELISTED
Foot Locker
FL
$464K 0.04%
+11,913
New +$502K
CSTM icon
365
Constellium
CSTM
$3.76B
$462K 0.04%
+34,447
New +$475K
GIL icon
366
Gildan
GIL
$9.49B
$462K 0.04%
15,657
-6,147
-28% -$180K
CNK icon
367
Cinemark Holdings
CNK
$4.07B
$460K 0.04%
+13,604
New +$481K
PBA icon
368
Pembina Pipeline
PBA
$29.3B
$459K 0.04%
12,376
+1,926
+18% +$68.9K
NTNX icon
369
Nutanix
NTNX
$16.1B
$446K 0.04%
+14,281
New +$422K
PRSP
370
DELISTED
Perspecta Inc. Common Stock
PRSP
$442K 0.04%
+16,712
New +$445K
DVN icon
371
Devon Energy
DVN
$51.3B
$441K 0.04%
+16,974
New +$382K
OHI icon
372
Omega Healthcare
OHI
$15.3B
$441K 0.04%
+10,415
New +$441K
RPAI
373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$441K 0.04%
32,918
-28,174
-46% -$379K
AMX icon
374
America Movil
AMX
$74.6B
$440K 0.04%
+27,527
New +$431K
TAK icon
375
Takeda Pharmaceutical
TAK
$56.7B
$438K 0.04%
22,190
+7,928
+56% +$152K
13 14
15
16 17

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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.