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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
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
WNS
401
DELISTED
WNS Holdings
WNS
$399K 0.04%
+6,792
New +$415K
ZM icon
402
Zoom
ZM
$27.1B
$397K 0.04%
+5,208
New +$469K
IVZ icon
403
Invesco
IVZ
$12.4B
$394K 0.04%
23,235
-81,975
-78% -$1.45M
AYI icon
404
Acuity Brands
AYI
$9.99B
$393K 0.04%
+2,912
New +$379K
COLM icon
405
Columbia Sportswear
COLM
$3.25B
$392K 0.04%
4,048
-25,179
-86% -$2.49M
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$390K 0.04%
13,941
-212,559
-94% -$5.87M
HSIC icon
407
Henry Schein
HSIC
$9.78B
$389K 0.04%
6,123
-15,839
-72% -$1.02M
PBA icon
408
Pembina Pipeline
PBA
$29.3B
$387K 0.03%
10,450
-18,178
-63% -$674K
MGA icon
409
Magna International
MGA
$18.8B
$383K 0.03%
+7,174
New +$358K
VFC icon
410
VF Corp
VFC
$5.92B
$383K 0.03%
+4,305
New +$368K
SEIC icon
411
SEI Investments
SEIC
$12.3B
$379K 0.03%
6,400
+169
+3% +$9.77K
LAMR icon
412
Lamar Advertising Co
LAMR
$16.7B
$378K 0.03%
4,609
-7,294
-61% -$576K
WIX icon
413
WIX.com
WIX
$2.56B
$376K 0.03%
+3,217
New +$447K
IP icon
414
International Paper
IP
$22.6B
$374K 0.03%
9,447
-89,486
-90% -$3.5M
WBS icon
415
Webster Financial
WBS
$12.3B
$373K 0.03%
7,954
-16,637
-68% -$787K
WBD icon
416
Warner Bros
WBD
$64.3B
$372K 0.03%
+13,978
New +$406K
VTR icon
417
Ventas
VTR
$47.5B
$371K 0.03%
+5,078
New +$360K
SWX icon
418
Southwest Gas
SWX
$6.64B
$367K 0.03%
+4,027
New +$362K
RBA icon
419
RB Global
RBA
$21.5B
$364K 0.03%
+9,117
New +$339K
THG icon
420
Hanover Insurance
THG
$8.13B
$364K 0.03%
2,682
-3,401
-56% -$447K
HRC
421
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$364K 0.03%
3,462
-34,974
-91% -$3.69M
NBIX icon
422
Neurocrine Biosciences
NBIX
$18.2B
$363K 0.03%
+4,033
New +$377K
EQH icon
423
Equitable Holdings
EQH
$13.2B
$361K 0.03%
16,280
-139,516
-90% -$2.99M
AMAT icon
424
Applied Materials
AMAT
$347B
$360K 0.03%
+7,206
New +$348K
IHG icon
425
InterContinental Hotels
IHG
$23.8B
$359K 0.03%
+5,758
New +$376K
15 16
17
18 19

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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.