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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
RS icon
426
Reliance Steel & Aluminium
RS
$20.6B
$359K 0.03%
+3,600
New +$352K
H icon
427
Hyatt Hotels
H
$17.5B
$358K 0.03%
+4,857
New +$367K
GATX icon
428
GATX Corp
GATX
$6.45B
$355K 0.03%
+4,577
New +$349K
CHGG icon
429
Chegg
CHGG
$116M
$353K 0.03%
+11,800
New +$468K
ADC icon
430
Agree Realty
ADC
$9.66B
$351K 0.03%
4,805
-4,545
-49% -$317K
PPLI
431
People Inc
PPLI
$3.12B
$350K 0.03%
8,992
-114,504
-93% -$4.89M
BYD icon
432
Boyd Gaming
BYD
$6.75B
$348K 0.03%
14,522
-26,439
-65% -$668K
AER icon
433
AerCap
AER
$23.4B
$345K 0.03%
+6,309
New +$333K
KBR icon
434
KBR
KBR
$4.56B
$341K 0.03%
+13,878
New +$352K
PSX icon
435
Phillips 66
PSX
$82.9B
$341K 0.03%
+3,334
New +$334K
BRO icon
436
Brown & Brown
BRO
$25.1B
$340K 0.03%
+9,416
New +$337K
ABEV icon
437
Ambev
ABEV
$47.9B
$339K 0.03%
+73,323
New +$351K
LH icon
438
Labcorp
LH
$25.2B
$339K 0.03%
2,350
-11,895
-84% -$1.74M
SKT icon
439
Tanger
SKT
$4.78B
$336K 0.03%
21,707
-104,328
-83% -$1.63M
GPK icon
440
Graphic Packaging
GPK
$3.35B
$328K 0.03%
22,233
-15,206
-41% -$213K
IART icon
441
Integra LifeSciences
IART
$1.28B
$325K 0.03%
5,412
-13,393
-71% -$798K
BWXT icon
442
BWX Technologies
BWXT
$14.4B
$324K 0.03%
5,670
-14,470
-72% -$808K
FTDR icon
443
Frontdoor
FTDR
$5.27B
$323K 0.03%
+6,641
New +$321K
PPC icon
444
Pilgrim's Pride
PPC
$7.13B
$323K 0.03%
10,066
-39,556
-80% -$1.15M
DCI icon
445
Donaldson
DCI
$10.7B
$322K 0.03%
+6,179
New +$306K
LECO icon
446
Lincoln Electric
LECO
$14.1B
$321K 0.03%
+3,696
New +$311K
PHG icon
447
Philips
PHG
$25.5B
$316K 0.03%
8,610
+27
+0.3% +$993
CTRE icon
448
CareTrust REIT
CTRE
$10B
$311K 0.03%
13,250
-10,913
-45% -$256K
GNRC icon
449
Generac Holdings
GNRC
$11.5B
$311K 0.03%
+3,967
New +$297K
PLAN
450
DELISTED
Anaplan, Inc.
PLAN
$310K 0.03%
+6,593
New +$358K
16 17
18
19 20

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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.