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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 | |
|---|---|---|---|---|---|---|
426
Federated Hermes
FHI
$4.56B
| $326K | 0.03% |
9,992
-4,517
| -31% | -$147K |
|
427
Clarivate
CLVT
$1.37B
| $323K | 0.03% |
+19,212
| New | +$324K |
|
428
Synaptics
SYNA
$4.05B
| $321K | 0.03% |
+4,880
| New | +$257K |
|
429
Suncor Energy
SU
$77.7B
| $320K | 0.03% |
+9,771
| New | +$305K |
|
|
THS
430
DELISTED
Treehouse Foods
THS
| $319K | 0.03% |
+6,580
| New | +$337K |
|
431
Penske Automotive Group
PAG
$14.7B
| $318K | 0.03% |
+6,339
| New | +$313K |
|
|
DPLO
432
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $318K | 0.03% |
+79,410
| New | +$373K |
|
433
SLM Corp
SLM
$4.83B
| $317K | 0.03% |
35,620
+5,903
| +20% | +$51.3K |
|
434
ATI
ATI
$24.3B
| $314K | 0.03% |
+15,222
| New | +$330K |
|
|
FITB
435
Fifth Third Bancorp
FITB
$51.3B
| $314K | 0.03% |
10,207
-41,620
| -80% | -$1.22M |
|
|
CEO
436
DELISTED
CNOOC Limited
CEO
| $314K | 0.03% |
+1,884
| New | +$288K |
|
437
Arrowhead Research
ARWR
$12.1B
| $312K | 0.03% |
+4,917
| New | +$244K |
|
438
Fresenius Medical Care
FMS
$13.4B
| $311K | 0.03% |
+8,457
| New | +$300K |
|
439
Nutrien
NTR
$33.9B
| $311K | 0.03% |
6,490
-12,943
| -67% | -$625K |
|
|
ONC
440
BeOne Medicines Ltd
ONC
$33.9B
| $309K | 0.03% |
+1,862
| New | +$309K |
|
441
OneMain Financial
OMF
$7.27B
| $308K | 0.03% |
7,301
-9,836
| -57% | -$398K |
|
442
NETSCOUT
NTCT
$2.83B
| $307K | 0.03% |
+12,746
| New | +$301K |
|
443
Aecom
ACM
$9.46B
| $306K | 0.03% |
+7,085
| New | +$294K |
|
444
Cathay General Bancorp
CATY
$4.23B
| $301K | 0.03% |
+7,903
| New | +$289K |
|
445
Telkom Indonesia
TLK
$14.2B
| $301K | 0.03% |
+10,573
| New | +$306K |
|
446
Axalta
AXTA
$7.45B
| $297K | 0.03% |
9,778
+1,145
| +13% | +$33.8K |
|
447
ADT
ADT
$5.43B
| $296K | 0.03% |
+37,284
| New | +$295K |
|
448
Polaris
PII
$3.83B
| $293K | 0.03% |
2,881
-6,212
| -68% | -$603K |
|
449
Ovintiv
OVV
$17B
| $292K | 0.03% |
12,457
-349
| -3% | -$7.47K |
|
450
Hanover Insurance
THG
$8.13B
| $292K | 0.03% |
2,139
-543
| -20% | -$73.1K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
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.