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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
Cap. Flow
-$80.4M
Cap. Flow %
-7.5%
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.9M
2
WMT icon
Walmart Inc
WMT
+$22.4M
3
DLR icon
Digital Realty Trust
DLR
+$20.2M
4
IBM icon
IBM
IBM
+$17.2M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
3
KO icon
Coca-Cola
KO
+$14.2M
4
UNP icon
Union Pacific
UNP
+$13M
5
C icon
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
AGCO icon
451
AGCO
AGCO
$8.41B
$289K 0.03%
3,743
-1,689
-31% -$130K
CIO
452
DELISTED
City Office REIT
CIO
$289K 0.03%
+21,375
New +$285K
SOGO
453
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$289K 0.03%
+63,605
New +$323K
ERIC icon
454
Ericsson
ERIC
$32.1B
$285K 0.03%
32,481
-59,642
-65% -$528K
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
$284K 0.03%
+4,348
New +$299K
GSK icon
456
GSK
GSK
$107B
$283K 0.03%
4,821
+249
+5% +$13.9K
NUE icon
457
Nucor
NUE
$58.3B
$283K 0.03%
+5,031
New +$274K
BFAM icon
458
Bright Horizons
BFAM
$4.35B
$281K 0.03%
+1,870
New +$281K
TXNM
459
TXNM Energy Inc
TXNM
$6.39B
$279K 0.03%
+5,493
New +$276K
PACW
460
DELISTED
PacWest Bancorp
PACW
$279K 0.03%
+7,282
New +$274K
SC
461
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$279K 0.03%
+11,949
New +$290K
APLE icon
462
Apple Hospitality REIT
APLE
$3.97B
$277K 0.03%
+17,053
New +$276K
XLI icon
463
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$277K 0.03%
3,400
-7,800
-70% -$623K
IMMU
464
DELISTED
Immunomedics Inc
IMMU
$277K 0.03%
+13,111
New +$231K
TREE icon
465
LendingTree
TREE
$551M
$276K 0.03%
+908
New +$300K
BN icon
466
Brookfield
BN
$102B
$275K 0.03%
+13,344
New +$266K
LAMR icon
467
Lamar Advertising Co
LAMR
$16.7B
$275K 0.03%
3,079
-1,530
-33% -$128K
RLI icon
468
RLI Corp
RLI
$6.02B
$273K 0.03%
+6,072
New +$285K
ALE
469
DELISTED
Allete
ALE
$272K 0.03%
+3,355
New +$278K
BCH icon
470
Banco de Chile
BCH
$20.6B
$269K 0.03%
+12,795
New +$311K
FAST icon
471
Fastenal
FAST
$54.8B
$268K 0.03%
+14,524
New +$260K
GEF icon
472
Greif
GEF
$4.95B
$264K 0.02%
5,978
+232
+4% +$9.6K
OZK icon
473
Bank OZK
OZK
$5.63B
$264K 0.02%
8,644
-17,194
-67% -$504K
ACIW icon
474
ACI Worldwide
ACIW
$6.12B
$263K 0.02%
+6,955
New +$237K
LTM
475
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$262K 0.02%
+25,788
New +$288K
17 18
19
20 21

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TWP
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CAAM
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ITC
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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.