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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
(-3.5%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.9M |
| 2 |
Walmart Inc
WMT
|
+$22.4M |
| 3 |
Digital Realty Trust
DLR
|
+$20.2M |
| 4 |
IBM
IBM
|
+$17.2M |
| 5 |
Public Service Enterprise Group
PEG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Union Pacific
UNP
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
RH
RH
$3.33B
| $381K | 0.04% |
+1,786
| New | +$348K |
|
402
Murphy Oil
MUR
$5.55B
| $380K | 0.04% |
+14,168
| New | +$325K |
|
403
Dell
DELL
$239B
| $379K | 0.04% |
14,535
-25,651
| -64% | -$667K |
|
404
EPAM Systems
EPAM
$5.58B
| $379K | 0.04% |
1,788
-1,563
| -47% | -$308K |
|
|
AZPN
405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $376K | 0.04% |
3,107
-7,804
| -72% | -$944K |
|
406
EQT Corp
EQT
$32.9B
| $373K | 0.03% |
+34,205
| New | +$335K |
|
|
INN
407
Summit Hotel Properties
INN
$766M
| $372K | 0.03% |
30,161
+5,814
| +24% | +$69.8K |
|
408
Encompass Health
EHC
$11.3B
| $369K | 0.03% |
+6,694
| New | +$363K |
|
409
Wyndham Hotels & Resorts
WH
$5.61B
| $369K | 0.03% |
5,880
-1,965
| -25% | -$109K |
|
410
Gartner
IT
$11.1B
| $368K | 0.03% |
+2,389
| New | +$365K |
|
411
News Corp Class A
NWSA
$15.6B
| $367K | 0.03% |
25,954
-28,567
| -52% | -$384K |
|
412
Texas Roadhouse
TXRH
$13.7B
| $363K | 0.03% |
6,447
-2,543
| -28% | -$140K |
|
413
LivaNova
LIVN
$4.47B
| $361K | 0.03% |
+4,792
| New | +$363K |
|
|
PBCT
414
DELISTED
People's United Financial Inc
PBCT
| $355K | 0.03% |
20,986
+7,533
| +56% | +$123K |
|
415
Hexcel
HXL
$7.97B
| $354K | 0.03% |
4,822
-4,027
| -46% | -$309K |
|
416
Liberty Media Series C
FWONK
$25.5B
| $353K | 0.03% |
+7,940
| New | +$331K |
|
|
KW
417
DELISTED
Kennedy-Wilson Holdings
KW
| $352K | 0.03% |
15,803
+2,810
| +22% | +$63K |
|
418
Liberty Global Class C
LBTYK
$3.5B
| $352K | 0.03% |
+16,138
| New | +$363K |
|
419
Brunswick
BC
$5.23B
| $340K | 0.03% |
+5,676
| New | +$328K |
|
|
GOL
420
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $340K | 0.03% |
+18,836
| New | +$320K |
|
421
Dillards
DDS
$9.2B
| $338K | 0.03% |
+4,598
| New | +$326K |
|
|
PDCO
422
DELISTED
Patterson Companies, Inc.
PDCO
| $328K | 0.03% |
+15,995
| New | +$303K |
|
423
Blackbaud
BLKB
$1.94B
| $327K | 0.03% |
+4,113
| New | +$344K |
|
|
AIFU
424
AIFU Inc
AIFU
$193M
| $327K | 0.03% |
+31
| New | +$319K |
|
425
Beyond Meat
BYND
$274M
| $326K | 0.03% |
4,312
+1,466
| +52% | +$136K |
|
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ITC
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.