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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 | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$60.8B
| $8.64M | 0.78% |
+117,048
| New | +$8.2M |
|
27
Abbott
ABT
$180B
| $8.63M | 0.78% |
+103,118
| New | +$8.76M |
|
28
Mastercard
MA
$477B
| $8.51M | 0.77% |
31,319
-13,805
| -31% | -$3.8M |
|
29
Cognizant
CTSH
$21.5B
| $8.49M | 0.76% |
+140,807
| New | +$8.9M |
|
30
PayPal
PYPL
$49.5B
| $8.45M | 0.76% |
81,609
-129,746
| -61% | -$14.3M |
|
|
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.38M | 0.75% |
91,579
+1,418
| +2% | +$130K |
|
32
T-Mobile US
TMUS
$193B
| $8.23M | 0.74% |
104,456
+99,250
| +1,906% | +$7.78M |
|
33
Goldman Sachs
GS
$313B
| $7.92M | 0.71% |
+38,194
| New | +$7.99M |
|
34
Ecolab
ECL
$75.6B
| $7.81M | 0.7% |
+39,415
| New | +$7.9M |
|
35
Microsoft
MSFT
$2.84T
| $7.79M | 0.7% |
56,039
-119,127
| -68% | -$16.4M |
|
36
McDonald's
MCD
$188B
| $7.74M | 0.7% |
36,061
+21,437
| +147% | +$4.6M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $7.72M | 0.7% |
+80,517
| New | +$8.81M |
|
38
Colgate-Palmolive
CL
$72.6B
| $7.7M | 0.69% |
104,790
-248,071
| -70% | -$18M |
|
39
Air Products & Chemicals
APD
$66.3B
| $7.56M | 0.68% |
+34,095
| New | +$7.67M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.53M | 0.68% |
184,237
+136,113
| +283% | +$5.62M |
|
41
SBA Communications
SBAC
$18.4B
| $7.48M | 0.67% |
+31,005
| New | +$7.67M |
|
42
Eli Lilly
LLY
$1.07T
| $7.37M | 0.66% |
65,896
-207,493
| -76% | -$23.1M |
|
43
Blackrock
BLK
$164B
| $7.23M | 0.65% |
16,217
+10,402
| +179% | +$4.63M |
|
44
Gilead Sciences
GILD
$161B
| $6.9M | 0.62% |
108,923
-48,795
| -31% | -$3.19M |
|
45
Simon Property Group
SPG
$74.5B
| $6.68M | 0.6% |
42,908
-118,333
| -73% | -$18.4M |
|
46
S&P Global
SPGI
$126B
| $6.68M | 0.6% |
+27,250
| New | +$6.81M |
|
47
Tractor Supply
TSCO
$16.3B
| $6.66M | 0.6% |
+368,400
| New | +$7.63M |
|
48
American Electric Power
AEP
$73.7B
| $6.37M | 0.57% |
67,972
+4,130
| +6% | +$375K |
|
49
CME Group
CME
$92.2B
| $6.34M | 0.57% |
30,000
-5
| -0% | -$1.04K |
|
50
Monster Beverage
MNST
$91.4B
| $6.21M | 0.56% |
214,040
-47,796
| -18% | -$1.45M |
|
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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.