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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
Cap. Flow
-$1.1B
Cap. Flow %
-99.3%
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.3M
2
LOW icon
Lowe's Companies
LOW
+$14.8M
3
KO icon
Coca-Cola
KO
+$13.9M
4
UNH icon
UnitedHealth
UNH
+$13M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.4M
2
F icon
Ford
F
+$27.8M
3
VZ icon
Verizon
VZ
+$27.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$27.2M
5
HON icon
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
KMPR icon
476
Kemper
KMPR
$1.71B
$261K 0.02%
+3,345
New +$267K
AXTA icon
477
Axalta
AXTA
$7.71B
$260K 0.02%
+8,633
New +$255K
ARCC icon
478
Ares Capital
ARCC
$13.5B
$255K 0.02%
+13,695
New +$254K
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.59B
$255K 0.02%
4,919
-27,756
-85% -$1.41M
ACC
480
DELISTED
American Campus Communities, Inc.
ACC
$255K 0.02%
+5,301
New +$250K
APTS
481
DELISTED
Preferred Apartment Communities, Inc.
APTS
$255K 0.02%
17,649
+503
+3% +$7.25K
UPS icon
482
United Parcel Service
UPS
$89.5B
$253K 0.02%
2,110
-26,050
-93% -$2.98M
KEY icon
483
KeyCorp
KEY
$24.2B
$252K 0.02%
+14,153
New +$245K
HUBS icon
484
HubSpot
HUBS
$11.9B
$248K 0.02%
1,636
-327
-17% -$58.8K
SHO icon
485
Sunstone Hotel Investors
SHO
$2.18B
$245K 0.02%
+17,827
New +$239K
TAK icon
486
Takeda Pharmaceutical
TAK
$55.1B
$245K 0.02%
+14,262
New +$247K
GSK icon
487
GSK
GSK
$104B
$244K 0.02%
+4,572
New +$235K
RDN icon
488
Radian Group
RDN
$5.16B
$243K 0.02%
10,640
-93,830
-90% -$2.17M
CNH
489
CNH Industrial
CNH
$12.8B
$240K 0.02%
27,215
-34,177
-56% -$301K
FCNCA icon
490
First Citizens BancShares
FCNCA
$24.6B
$239K 0.02%
+507
New +$231K
SNA icon
491
Snap-on
SNA
$21.2B
$239K 0.02%
1,528
-12,193
-89% -$1.87M
DD icon
492
DuPont de Nemours
DD
$18.7B
$238K 0.02%
+2,654
New +$234K
DNOW icon
493
DNOW Inc
DNOW
$2.51B
$232K 0.02%
+20,211
New +$250K
CHA
494
DELISTED
China Telecom Corporation, LTD
CHA
$232K 0.02%
5,084
-350
-6% -$16.1K
IDCC icon
495
InterDigital
IDCC
$7.84B
$228K 0.02%
4,343
-25,050
-85% -$1.42M
CVSA
496
Covista Inc
CVSA
$4.3B
$226K 0.02%
+5,932
New +$266K
TRI icon
497
Thomson Reuters
TRI
$43.1B
$225K 0.02%
+3,198
New +$227K
WAFD icon
498
WaFd
WAFD
$2.69B
$225K 0.02%
+6,077
New +$217K
TEX icon
499
Terex
TEX
$7.11B
$224K 0.02%
+8,633
New +$237K
STAY
500
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$224K 0.02%
15,296
-19,871
-57% -$303K
18 19
20
21 22

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TWP
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ACA
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CAAM
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RK
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ITC
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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.