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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 | |
|---|---|---|---|---|---|---|
|
HTT
526
High Templar Tech Ltd
HTT
$373M
| $141K | 0.01% |
20,476
-7,749
| -27% | -$62.4K |
|
527
Qfin Holdings
QFIN
$1.7B
| $140K | 0.01% |
+15,679
| New | +$162K |
|
|
BHR
528
Braemar Hotels & Resorts
BHR
$161M
| $113K | 0.01% |
12,177
-3,451
| -22% | -$31.3K |
|
|
VNET
529
VNET Group
VNET
$1.81B
| $108K | 0.01% |
14,225
+3,996
| +39% | +$30.7K |
|
530
Grupo Aval
AVAL
$5.86B
| $78K | 0.01% |
+10,471
| New | +$79.6K |
|
531
Barclays
BCS
$88.6B
| $78K | 0.01% |
+10,688
| New | +$77.3K |
|
532
Enel Chile
ENIC
$6.07B
| $75K | 0.01% |
+17,723
| New | +$77.8K |
|
|
BSMX
533
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $75K | 0.01% |
+11,895
| New | +$81.6K |
|
|
IRS
534
IRSA Inversiones y Representaciones
IRS
$1.32B
| $65K | 0.01% |
+12,155
| New | +$96.4K |
|
535
ASE Group
ASX
$71B
| $53K | ﹤0.01% |
+11,842
| New | +$52.1K |
|
536
Advance Auto Parts
AAP
$3.5B
| – | – |
-58,333
| Closed | -$8.99M |
|
537
AbbVie
ABBV
$470B
| – | – |
-334,347
| Closed | -$24.3M |
|
|
ACB
538
Aurora Cannabis
ACB
$167M
| – | – |
-254
| Closed | -$238K |
|
539
Adobe
ADBE
$104B
| – | – |
-18,948
| Closed | -$5.58M |
|
540
Adtran
ADTN
$680M
| – | – |
-10,151
| Closed | -$155K |
|
541
American Eagle Outfitters
AEO
$2.92B
| – | – |
-229,312
| Closed | -$3.88M |
|
542
AES
AES
$10.6B
| – | – |
-85,367
| Closed | -$1.43M |
|
543
Albemarle
ALB
$13.4B
| – | – |
-9,122
| Closed | -$642K |
|
|
ALE
544
DELISTED
Allete
ALE
| – | – |
-6,624
| Closed | -$551K |
|
|
ALEX
545
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-34,329
| Closed | -$793K |
|
546
Alnylam Pharmaceuticals
ALNY
$38.6B
| – | – |
-14,571
| Closed | -$1.06M |
|
547
Amcor
AMCR
$20.9B
| – | – |
-17,868
| Closed | -$1.03M |
|
548
Ameriprise Financial
AMP
$48.3B
| – | – |
-12,800
| Closed | -$1.86M |
|
549
A.O. Smith
AOS
$8.57B
| – | – |
-14,315
| Closed | -$675K |
|
550
Amphenol
APH
$187B
| – | – |
-374,892
| Closed | -$8.99M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
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.