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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
(-50%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-99.3%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$16.3M |
| 2 |
Lowe's Companies
LOW
|
+$14.8M |
| 3 |
Coca-Cola
KO
|
+$13.9M |
| 4 |
UnitedHealth
UNH
|
+$13M |
| 5 |
Pfizer
PFE
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$30.4M |
| 2 |
Ford
F
|
+$27.8M |
| 3 |
Verizon
VZ
|
+$27.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BFS
451
Saul Centers
BFS
$858M
| $309K | 0.03% |
5,660
+717
| +15% | +$38.2K |
|
452
Nu Skin
NUS
$257M
| $307K | 0.03% |
7,211
-1,680
| -19% | -$70.5K |
|
453
Paylocity
PCTY
$7.75B
| $307K | 0.03% |
3,145
-6,322
| -67% | -$647K |
|
|
TCO
454
DELISTED
Taubman Centers Inc.
TCO
| $303K | 0.03% |
7,416
-43,676
| -85% | -$1.78M |
|
455
Hewlett Packard
HPE
$58.8B
| $300K | 0.03% |
19,759
-321,008
| -94% | -$4.56M |
|
456
Icon
ICLR
$13.7B
| $300K | 0.03% |
+2,034
| New | +$312K |
|
457
Ascendis Pharma A/S
ASND
$16.5B
| $298K | 0.03% |
+3,090
| New | +$345K |
|
|
LKFT
458
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $295K | 0.03% |
+1,935
| New | +$317K |
|
459
Ovintiv
OVV
$17B
| $295K | 0.03% |
12,806
-37,855
| -75% | -$867K |
|
|
FLG
460
Flagstar Bank National Association
FLG
$5.87B
| $292K | 0.03% |
+7,760
| New | +$267K |
|
461
Travel + Leisure Co
TNL
$4.76B
| $289K | 0.03% |
6,279
-65,473
| -91% | -$2.92M |
|
462
Park Hotels & Resorts
PK
$3.08B
| $286K | 0.03% |
11,438
-78,142
| -87% | -$1.98M |
|
|
KW
463
DELISTED
Kennedy-Wilson Holdings
KW
| $285K | 0.03% |
12,993
+2,596
| +25% | +$55.3K |
|
464
argenx
ARGX
$55.2B
| $284K | 0.03% |
+2,488
| New | +$336K |
|
465
Sabre
SABR
$716M
| $283K | 0.03% |
+12,635
| New | +$297K |
|
|
INN
466
Summit Hotel Properties
INN
$766M
| $282K | 0.03% |
+24,347
| New | +$278K |
|
|
UMPQ
467
DELISTED
Umpqua Holdings Corp
UMPQ
| $281K | 0.03% |
+17,054
| New | +$280K |
|
468
Manulife Financial
MFC
$73B
| $279K | 0.03% |
15,223
+2,444
| +19% | +$43.2K |
|
469
Americold
COLD
$4.21B
| $278K | 0.03% |
+7,503
| New | +$264K |
|
470
Insperity
NSP
$2.03B
| $275K | 0.02% |
2,792
-15,587
| -85% | -$1.69M |
|
471
Armstrong World Industries
AWI
$7.37B
| $272K | 0.02% |
2,811
-9,136
| -76% | -$880K |
|
472
LPL Financial
LPLA
$27B
| $268K | 0.02% |
3,277
-40,653
| -93% | -$3.25M |
|
473
Murphy USA
MUSA
$11.4B
| $263K | 0.02% |
+3,087
| New | +$271K |
|
474
KB Home
KBH
$3.5B
| $262K | 0.02% |
7,711
-55,314
| -88% | -$1.55M |
|
475
SLM Corp
SLM
$4.83B
| $262K | 0.02% |
29,717
-154,719
| -84% | -$1.39M |
|
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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.