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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 | |
|---|---|---|---|---|---|---|
551
Associated Banc-Corp
ASB
$5.81B
| – | – |
-67,080
| Closed | -$1.42M |
|
552
Autohome
ATHM
$2.59B
| – | – |
-8,860
| Closed | -$759K |
|
|
OPTU
553
Optimum Communications Inc
OPTU
$294M
| – | – |
-105,583
| Closed | -$2.57M |
|
554
AvalonBay Communities
AVB
$27.5B
| – | – |
-24,899
| Closed | -$5.06M |
|
555
Avanos Medical
AVNS
| – | – |
-10,358
| Closed | -$452K |
|
|
AZUL
556
DELISTED
Azul
AZUL
| – | – |
-8,189
| Closed | -$274K |
|
557
Booz Allen Hamilton
BAH
$8.58B
| – | – |
-11,498
| Closed | -$761K |
|
558
BlackBerry
BB
$4.56B
| – | – |
-46,109
| Closed | -$344K |
|
559
Brink's
BCO
$5B
| – | – |
-3,901
| Closed | -$317K |
|
|
BDN
560
Brandywine Realty Trust
BDN
$521M
| – | – |
-14,128
| Closed | -$202K |
|
561
BGC Group
BGC
$5.68B
| – | – |
-10,988
| Closed | -$57K |
|
562
Bloomin' Brands
BLMN
$749M
| – | – |
-14,290
| Closed | -$270K |
|
563
Bank of Montreal
BMO
$123B
| – | – |
-6,466
| Closed | -$488K |
|
564
BOK Financial
BOKF
$8.62B
| – | – |
-8,941
| Closed | -$675K |
|
565
Bruker
BRKR
$9.36B
| – | – |
-37,296
| Closed | -$1.86M |
|
566
British American Tobacco
BTI
$136B
| – | – |
-17,956
| Closed | -$626K |
|
567
CACI
CACI
$10.8B
| – | – |
-23,138
| Closed | -$4.73M |
|
|
CADE
568
DELISTED
Cadence Bank
CADE
| – | – |
-7,709
| Closed | -$224K |
|
569
CAE Inc. Common Shares
CAE
$8.34B
| – | – |
-23,478
| Closed | -$631K |
|
570
Cardinal Health
CAH
$54.5B
| – | – |
-71,211
| Closed | -$3.35M |
|
571
Avis
CAR
$5.24B
| – | – |
-10,223
| Closed | -$359K |
|
572
Cboe Global Markets
CBOE
$32.2B
| – | – |
-8,076
| Closed | -$839K |
|
573
Chemours
CC
$2.46B
| – | – |
-73,204
| Closed | -$1.76M |
|
574
COPT Defense Properties
CDP
$4.35B
| – | – |
-52,175
| Closed | -$1.38M |
|
575
Ciena
CIEN
$45.9B
| – | – |
-115,465
| Closed | -$4.75M |
|
Similar funds
CCA
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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.