We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
476
Cabot Corp
CBT
$4.55B
| $258K | 0.02% |
+5,421
| New | +$251K |
|
477
Prosperity Bancshares
PB
$8.97B
| $258K | 0.02% |
+3,591
| New | +$254K |
|
|
AYX
478
DELISTED
Alteryx Inc
AYX
| $257K | 0.02% |
+2,569
| New | +$261K |
|
|
CY
479
DELISTED
Cypress Semiconductor
CY
| $257K | 0.02% |
+11,010
| New | +$258K |
|
|
MDLA
480
DELISTED
Medallia, Inc.
MDLA
| $254K | 0.02% |
+8,165
| New | +$241K |
|
481
Synopsys
SNPS
$71.3B
| $252K | 0.02% |
1,812
-9,258
| -84% | -$1.27M |
|
482
Nektar Therapeutics
NKTR
$2.41B
| $251K | 0.02% |
+774
| New | +$224K |
|
483
Pentair
PNR
$10.6B
| $251K | 0.02% |
5,477
-15,929
| -74% | -$673K |
|
484
SLB Ltd
SLB
$72.6B
| $251K | 0.02% |
6,253
-16,342
| -72% | -$584K |
|
485
Popular Inc
BPOP
$11.2B
| $249K | 0.02% |
4,242
-11,089
| -72% | -$619K |
|
486
Petrobras Class A
PBR.A
$109B
| $246K | 0.02% |
+16,461
| New | +$233K |
|
487
The GEO Group
GEO
$4.1B
| $244K | 0.02% |
14,663
-35,800
| -71% | -$544K |
|
488
Factset
FDS
$9.35B
| $241K | 0.02% |
+898
| New | +$231K |
|
489
STAG Industrial
STAG
$7.43B
| $240K | 0.02% |
+7,590
| New | +$233K |
|
|
APTS
490
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $240K | 0.02% |
18,029
+380
| +2% | +$5.25K |
|
491
Goodyear
GT
$2.04B
| $239K | 0.02% |
+15,357
| New | +$240K |
|
492
American States Water
AWR
$3.37B
| $234K | 0.02% |
+2,706
| New | +$240K |
|
493
Trip.com Group
TCOM
$29.3B
| $234K | 0.02% |
+6,984
| New | +$225K |
|
|
MFGP
494
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $234K | 0.02% |
+16,647
| New | +$230K |
|
495
First Citizens BancShares
FCNCA
$24.6B
| $232K | 0.02% |
435
-72
| -14% | -$36.4K |
|
496
Ollie's Bargain Outlet
OLLI
$4.4B
| $232K | 0.02% |
+3,556
| New | +$225K |
|
497
Olin
OLN
$2.53B
| $232K | 0.02% |
+13,470
| New | +$241K |
|
498
Baker Hughes
BKR
$59.5B
| $229K | 0.02% |
+8,937
| New | +$203K |
|
499
Patterson-UTI
PTEN
$3.74B
| $228K | 0.02% |
+21,715
| New | +$197K |
|
|
PFPT
500
DELISTED
Proofpoint, Inc.
PFPT
| $227K | 0.02% |
+1,978
| New | +$236K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.