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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 | |
|---|---|---|---|---|---|---|
|
MNR
526
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $211K | 0.02% |
+14,550
| New | +$215K |
|
|
CADE
527
DELISTED
Cadence Bank
CADE
| $210K | 0.02% |
+6,695
| New | +$207K |
|
528
Columbia Sportswear
COLM
$3.25B
| $210K | 0.02% |
2,096
-1,952
| -48% | -$185K |
|
529
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $210K | 0.02% |
+1,770
| New | +$188K |
|
530
CACI
CACI
$10.8B
| $209K | 0.02% |
+838
| New | +$195K |
|
531
Unifirst Corp
UNF
$5.45B
| $208K | 0.02% |
+1,029
| New | +$209K |
|
532
Cincinnati Financial
CINF
$27.8B
| $207K | 0.02% |
+1,973
| New | +$216K |
|
533
Erie Indemnity
ERIE
$13B
| $206K | 0.02% |
+1,242
| New | +$219K |
|
534
SEI Investments
SEIC
$12.3B
| $206K | 0.02% |
3,140
-3,260
| -51% | -$203K |
|
535
Pediatrix Medical
MD
$2.2B
| $205K | 0.02% |
+7,391
| New | +$185K |
|
536
Fluor
FLR
$6.54B
| $204K | 0.02% |
10,812
-445
| -4% | -$8.09K |
|
537
Boston Properties
BXP
$11.6B
| $203K | 0.02% |
1,469
-43,758
| -97% | -$5.89M |
|
538
VICI Properties
VICI
$29.9B
| $203K | 0.02% |
+7,954
| New | +$192K |
|
539
Novartis
NVS
$302B
| $201K | 0.02% |
2,122
-5,609
| -73% | -$503K |
|
540
FNB Corp
FNB
$6.76B
| $190K | 0.02% |
+14,936
| New | +$183K |
|
541
Pinterest
PINS
$13.7B
| $190K | 0.02% |
+10,214
| New | +$221K |
|
542
Cameco
CCJ
$36.8B
| $188K | 0.02% |
+21,093
| New | +$195K |
|
543
Teck Resources
TECK
$28.2B
| $181K | 0.02% |
+10,395
| New | +$170K |
|
|
BEST
544
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $177K | 0.02% |
+1,591
| New | +$174K |
|
545
LXP Industrial Trust
LXP
$3.52B
| $176K | 0.02% |
+3,308
| New | +$177K |
|
|
X
546
DELISTED
US Steel
X
| $170K | 0.02% |
+14,878
| New | +$185K |
|
547
Infosys
INFY
$51B
| $166K | 0.02% |
+16,100
| New | +$162K |
|
548
Vale
VALE
$62.3B
| $166K | 0.02% |
12,586
-84,564
| -87% | -$1.02M |
|
549
Qfin Holdings
QFIN
$1.68B
| $165K | 0.02% |
16,867
+1,188
| +8% | +$10.7K |
|
550
DNOW Inc
DNOW
$2.44B
| $164K | 0.02% |
14,565
-5,646
| -28% | -$63K |
|
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CAAM
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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.