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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 | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.7B
| $8.31M | 0.78% |
103,142
+100,488
| +3,786% | +$8.34M |
|
|
WCG
27
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.29M | 0.77% |
+25,118
| New | +$7.54M |
|
28
Motorola Solutions
MSI
$69.8B
| $8.01M | 0.75% |
49,704
+44,852
| +924% | +$7.39M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $7.81M | 0.73% |
+40,858
| New | +$7.37M |
|
30
Broadcom
AVGO
$1.8T
| $7.16M | 0.67% |
226,710
+127,630
| +129% | +$3.88M |
|
31
Exelon
EXC
$48.8B
| $7.13M | 0.67% |
219,276
+57,330
| +35% | +$1.86M |
|
32
Edwards Lifesciences
EW
$47.3B
| $7.07M | 0.66% |
+90,948
| New | +$7.1M |
|
33
Mondelez International
MDLZ
$78B
| $7.07M | 0.66% |
128,391
-105,209
| -45% | -$5.63M |
|
34
Medtronic
MDT
$108B
| $7M | 0.65% |
61,675
+45,064
| +271% | +$4.94M |
|
35
Prologis
PLD
$137B
| $6.94M | 0.65% |
77,815
+43,274
| +125% | +$3.84M |
|
36
United Airlines
UAL
$38.9B
| $6.93M | 0.65% |
78,670
+17,341
| +28% | +$1.56M |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.88M | 0.64% |
+138,492
| New | +$6M |
|
38
Bristol-Myers Squibb
BMY
$129B
| $6.75M | 0.63% |
105,145
+21,410
| +26% | +$1.23M |
|
39
Cintas
CTAS
$83.8B
| $6.68M | 0.62% |
+99,356
| New | +$6.53M |
|
40
Duke Energy
DUK
$101B
| $6.51M | 0.61% |
71,393
+49,465
| +226% | +$4.53M |
|
41
Intercontinental Exchange
ICE
$83.4B
| $6.29M | 0.59% |
68,017
+62,345
| +1,099% | +$5.79M |
|
42
Simon Property Group
SPG
$74.8B
| $6.28M | 0.59% |
42,147
-761
| -2% | -$114K |
|
43
Corpay
CPAY
$24.7B
| $6.17M | 0.58% |
21,453
+19,473
| +983% | +$5.74M |
|
|
ADSW
44
DELISTED
Advanced Disposal Services Inc
ADSW
| $6.14M | 0.57% |
186,724
+793
| +0.4% | +$26K |
|
45
CME Group
CME
$92.3B
| $6.02M | 0.56% |
30,000
| – | – |
|
46
Visa
V
$689B
| $5.98M | 0.56% |
31,804
-59,593
| -65% | -$10.7M |
|
47
TJX Companies
TJX
$172B
| $5.95M | 0.56% |
97,442
+57,213
| +142% | +$3.38M |
|
48
ExxonMobil
XOM
$643B
| $5.94M | 0.55% |
+85,120
| New | +$5.89M |
|
|
RARX
49
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.6M | 0.52% |
+119,319
| New | +$5.27M |
|
50
Tyson Foods
TSN
$21.5B
| $5.59M | 0.52% |
+61,452
| New | +$5.28M |
|
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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.