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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 | |
|---|---|---|---|---|---|---|
501
CNX Resources
CNX
$4.91B
| $223K | 0.02% |
+30,775
| New | +$230K |
|
502
Regency Centers
REG
$14.8B
| $223K | 0.02% |
+3,213
| New | +$214K |
|
|
LM
503
DELISTED
Legg Mason, Inc.
LM
| $223K | 0.02% |
+5,843
| New | +$221K |
|
504
CGI
GIB
$15.8B
| $222K | 0.02% |
2,805
+170
| +6% | +$13.3K |
|
505
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $221K | 0.02% |
+3,892
| New | +$218K |
|
506
Greif
GEF
$4.91B
| $218K | 0.02% |
+5,746
| New | +$200K |
|
507
Avient
AVNT
$3.27B
| $215K | 0.02% |
+6,572
| New | +$208K |
|
508
Fluor
FLR
$6.62B
| $215K | 0.02% |
+11,257
| New | +$269K |
|
|
ROIC
509
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $215K | 0.02% |
+11,796
| New | +$211K |
|
510
NCR Voyix
VYX
$1.2B
| $210K | 0.02% |
+10,870
| New | +$210K |
|
|
PBCT
511
DELISTED
People's United Financial Inc
PBCT
| $210K | 0.02% |
+13,453
| New | +$210K |
|
512
Expeditors International
EXPD
$22.3B
| $209K | 0.02% |
+2,814
| New | +$206K |
|
513
Fox Class B
FOX
$22B
| $209K | 0.02% |
6,615
-25,392
| -79% | -$877K |
|
514
Tetra Tech
TTEK
$8.88B
| $207K | 0.02% |
11,910
-6,715
| -36% | -$110K |
|
|
LK
515
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $207K | 0.02% |
+10,898
| New | +$231K |
|
|
UMH
516
UMH Properties
UMH
$1.34B
| $206K | 0.02% |
14,658
-2,368
| -14% | -$30.7K |
|
517
Woodward
WWD
$23.4B
| $206K | 0.02% |
+1,908
| New | +$210K |
|
|
CS
518
DELISTED
Credit Suisse Group
CS
| $206K | 0.02% |
+16,910
| New | +$203K |
|
|
LFC
519
DELISTED
China Life Insurance Company Ltd.
LFC
| $203K | 0.02% |
+17,632
| New | +$215K |
|
|
LX
520
LexinFintech Holdings
LX
$247M
| $198K | 0.02% |
+19,717
| New | +$215K |
|
521
MGIC Investment
MTG
$6.47B
| $191K | 0.02% |
15,155
-88,270
| -85% | -$1.14M |
|
|
P
522
Everpure Inc
P
$23.5B
| $189K | 0.02% |
+11,156
| New | +$175K |
|
523
YPF
YPF
$19.8B
| $158K | 0.01% |
+17,046
| New | +$220K |
|
524
Santander
BSBR
$38.3B
| $153K | 0.01% |
14,688
-24,178
| -62% | -$258K |
|
|
TIGR
525
UP Fintech Holding
TIGR
$861M
| $147K | 0.01% |
+34,674
| New | +$159K |
|
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ITC
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.