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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
AMP icon
376
Ameriprise Financial
AMP
$47.8B
$435K 0.04%
+2,614
New +$405K
TRNO icon
377
Terreno Realty
TRNO
$7.58B
$433K 0.04%
+7,997
New +$437K
CYBR
378
DELISTED
CyberArk
CYBR
$429K 0.04%
+3,676
New +$412K
TRU icon
379
TransUnion
TRU
$16B
$427K 0.04%
+4,989
New +$416K
FOX icon
380
Fox Class B
FOX
$22.1B
$424K 0.04%
11,661
+5,046
+76% +$169K
TWLO icon
381
Twilio
TWLO
$28.6B
$420K 0.04%
+4,277
New +$437K
VMC icon
382
Vulcan Materials
VMC
$36.8B
$419K 0.04%
+2,908
New +$416K
GRA
383
DELISTED
W.R. Grace & Co.
GRA
$414K 0.04%
5,921
-8,274
-58% -$555K
CCU icon
384
Compañía de Cervecerías Unidas
CCU
$2.14B
$413K 0.04%
+21,753
New +$432K
ADC icon
385
Agree Realty
ADC
$9.66B
$412K 0.04%
5,874
+1,069
+22% +$78.9K
BAH icon
386
Booz Allen Hamilton
BAH
$8.44B
$408K 0.04%
+5,740
New +$409K
MDRX
387
DELISTED
Veradigm Inc. Common Stock
MDRX
$407K 0.04%
+41,467
New +$437K
STLD icon
388
Steel Dynamics
STLD
$36.4B
$405K 0.04%
+11,887
New +$379K
LEG icon
389
Leggett & Platt
LEG
$1.4B
$404K 0.04%
+7,940
New +$389K
SAFM
390
DELISTED
Sanderson Farms Inc
SAFM
$404K 0.04%
2,294
-1,356
-37% -$214K
ETN icon
391
Eaton
ETN
$141B
$400K 0.04%
4,219
-55,535
-93% -$4.93M
RDY icon
392
Dr. Reddy's Laboratories
RDY
$9.8B
$400K 0.04%
+49,260
New +$389K
CTRA
393
DELISTED
Coterra Energy
CTRA
$396K 0.04%
+22,723
New +$395K
HAE icon
394
Haemonetics
HAE
$3.88B
$391K 0.04%
+3,404
New +$412K
SVC
395
Service Properties Trust
SVC
$1.05B
$386K 0.04%
+3,177
New +$387K
SMAR
396
DELISTED
Smartsheet Inc.
SMAR
$386K 0.04%
+8,595
New +$355K
BWA icon
397
BorgWarner
BWA
$12.8B
$385K 0.04%
+10,089
New +$370K
ACAD icon
398
Acadia Pharmaceuticals
ACAD
$4.51B
$382K 0.04%
+8,919
New +$388K
CMCSA icon
399
Comcast
CMCSA
$87.3B
$381K 0.04%
8,477
-65,523
-89% -$2.92M
NI icon
400
NiSource
NI
$21.5B
$381K 0.04%
+13,695
New +$375K
14 15
16
17 18

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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.