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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 | |
|---|---|---|---|---|---|---|
376
Essent Group
ESNT
$6.28B
| $445K | 0.04% |
9,333
-7,954
| -46% | -$380K |
|
377
Apple
AAPL
$4.97T
| $441K | 0.04% |
+7,884
| New | +$412K |
|
378
Valmont Industries
VMI
$8.86B
| $441K | 0.04% |
3,182
-14,393
| -82% | -$1.93M |
|
379
Charles River Laboratories
CRL
$11.3B
| $439K | 0.04% |
+3,316
| New | +$445K |
|
380
Hancock Whitney
HWC
$6.19B
| $439K | 0.04% |
11,453
-6,842
| -37% | -$260K |
|
381
NewMarket
NEU
$7.24B
| $433K | 0.04% |
917
-1,930
| -68% | -$861K |
|
382
NorthWestern Energy
NWE
$4.34B
| $433K | 0.04% |
5,768
-1,914
| -25% | -$138K |
|
|
CXP
383
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $433K | 0.04% |
20,483
-15,457
| -43% | -$330K |
|
384
Global Net Lease
GNL
$1.87B
| $430K | 0.04% |
22,074
+5,407
| +32% | +$105K |
|
|
PSB
385
DELISTED
PS Business Parks, Inc.
PSB
| $428K | 0.04% |
+2,352
| New | +$415K |
|
|
OPLN
386
Openlane
OPLN
$4.28B
| $427K | 0.04% |
+17,380
| New | +$445K |
|
387
Beyond Meat
BYND
$274M
| $423K | 0.04% |
+2,846
| New | +$469K |
|
388
Qiagen
QGEN
$8.62B
| $417K | 0.04% |
11,916
+6,422
| +117% | +$247K |
|
389
Principal Financial Group
PFG
$24.3B
| $413K | 0.04% |
+7,223
| New | +$407K |
|
390
AGCO
AGCO
$8.41B
| $411K | 0.04% |
5,432
-8,670
| -61% | -$637K |
|
391
Fortune Brands Innovations
FBIN
$5.86B
| $411K | 0.04% |
+8,796
| New | +$400K |
|
392
Deckers Outdoor
DECK
$14.1B
| $410K | 0.04% |
+16,674
| New | +$427K |
|
393
Teleflex
TFX
$5.96B
| $410K | 0.04% |
+1,206
| New | +$420K |
|
394
Coherent
COHR
$43.4B
| $409K | 0.04% |
+11,624
| New | +$443K |
|
395
First Solar
FSLR
$21.4B
| $409K | 0.04% |
+7,050
| New | +$452K |
|
396
Wyndham Hotels & Resorts
WH
$5.61B
| $406K | 0.04% |
+7,845
| New | +$429K |
|
397
Morningstar
MORN
$7.55B
| $405K | 0.04% |
+2,769
| New | +$426K |
|
398
Performance Food Group
PFGC
$18.3B
| $401K | 0.04% |
+8,725
| New | +$388K |
|
399
Banco Santander Chile
BSAC
$16.1B
| $400K | 0.04% |
+14,273
| New | +$412K |
|
400
Voya Financial
VOYA
$8.96B
| $400K | 0.04% |
+7,346
| New | +$392K |
|
Similar funds
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CAAM
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ITC
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.