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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 | |
|---|---|---|---|---|---|---|
501
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $226K | 0.02% |
3,600
-34,600
| -91% | -$2.11M |
|
502
GATX Corp
GATX
$6.45B
| $225K | 0.02% |
2,715
-1,862
| -41% | -$150K |
|
503
Middleby
MIDD
$6.01B
| $225K | 0.02% |
+2,051
| New | +$235K |
|
504
Yelp
YELP
$1.54B
| $225K | 0.02% |
+6,459
| New | +$219K |
|
|
AVLR
505
DELISTED
Avalara, Inc.
AVLR
| $225K | 0.02% |
3,065
-6,449
| -68% | -$468K |
|
|
P
506
Everpure Inc
P
$23B
| $224K | 0.02% |
13,082
+1,926
| +17% | +$34.1K |
|
|
PSB
507
DELISTED
PS Business Parks, Inc.
PSB
| $224K | 0.02% |
1,360
-992
| -42% | -$174K |
|
508
SAP
SAP
$215B
| $223K | 0.02% |
1,662
-8,235
| -83% | -$1.08M |
|
509
Commercial Metals
CMC
$7.53B
| $222K | 0.02% |
+9,982
| New | +$202K |
|
|
TPH
510
DELISTED
Tri Pointe Homes
TPH
| $221K | 0.02% |
+14,173
| New | +$218K |
|
511
Workday
WDAY
$41.5B
| $221K | 0.02% |
+1,344
| New | +$223K |
|
512
Sabre
SABR
$716M
| $220K | 0.02% |
9,784
-2,851
| -23% | -$63.2K |
|
|
CXP
513
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $220K | 0.02% |
10,531
-9,952
| -49% | -$204K |
|
514
Lincoln National
LNC
$7.92B
| $219K | 0.02% |
+3,715
| New | +$219K |
|
515
W.P. Carey
WPC
$16.6B
| $219K | 0.02% |
+2,791
| New | +$234K |
|
516
CRISPR Therapeutics
CRSP
$4.69B
| $218K | 0.02% |
+3,585
| New | +$196K |
|
517
Royal Gold
RGLD
$16.6B
| $218K | 0.02% |
+1,781
| New | +$211K |
|
|
ILPT
518
Industrial Logistics Properties Trust
ILPT
$582M
| $214K | 0.02% |
+9,562
| New | +$205K |
|
519
United Therapeutics
UTHR
$26.1B
| $214K | 0.02% |
+2,434
| New | +$214K |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $214K | 0.02% |
853
-12,048
| -93% | -$2.74M |
|
521
Capri Holdings
CPRI
$1.82B
| $213K | 0.02% |
+5,572
| New | +$192K |
|
522
Okta
OKTA
$23.8B
| $213K | 0.02% |
+1,845
| New | +$212K |
|
523
Watsco Inc
WSO
$13.2B
| $213K | 0.02% |
+1,180
| New | +$208K |
|
524
Primerica
PRI
$10.1B
| $211K | 0.02% |
+1,614
| New | +$208K |
|
|
FLY
525
DELISTED
Fly Leasing Limited
FLY
| $211K | 0.02% |
+10,772
| New | +$215K |
|
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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.