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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
Cap. Flow
-$80.4M
Cap. Flow %
-7.5%
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.9M
2
WMT icon
Walmart Inc
WMT
+$22.4M
3
DLR icon
Digital Realty Trust
DLR
+$20.2M
4
IBM icon
IBM
IBM
+$17.2M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
3
KO icon
Coca-Cola
KO
+$14.2M
4
UNP icon
Union Pacific
UNP
+$13M
5
C icon
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
WPX
551
DELISTED
WPX Energy, Inc.
WPX
$153K 0.01%
+11,104
New +$118K
OPRA
552
Opera Ltd
OPRA
$1.68B
$139K 0.01%
+15,040
New +$148K
WIT icon
553
Wipro
WIT
$19.5B
$126K 0.01%
67,094
-220,326
-77% -$415K
NEW
554
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$126K 0.01%
+1,540
New +$140K
VEDL
555
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$124K 0.01%
+14,403
New +$120K
HTT
556
High Templar Tech Ltd
HTT
$370M
$123K 0.01%
26,207
+5,731
+28% +$33.7K
EAF icon
557
GrafTech
EAF
$184M
$117K 0.01%
+1,003
New +$126K
TKC icon
558
Turkcell
TKC
$4.7B
$117K 0.01%
+20,190
New +$115K
CHU
559
DELISTED
China Unicom (HONG KONG) Limited
CHU
$110K 0.01%
+11,705
New +$112K
VNET
560
VNET Group
VNET
$1.79B
$108K 0.01%
14,832
+607
+4% +$4.61K
BHR
561
Braemar Hotels & Resorts
BHR
$163M
$106K 0.01%
11,850
-327
-3% -$3.06K
CPE
562
DELISTED
Callon Petroleum Company
CPE
$104K 0.01%
+2,159
New +$89.3K
NIO icon
563
NIO
NIO
$11.9B
$101K 0.01%
+25,243
New +$50.8K
TIGR
564
UP Fintech Holding
TIGR
$856M
$87K 0.01%
24,481
-10,193
-29% -$38.6K
TEF
565
DELISTED
Telefonica
TEF
$81K 0.01%
+14,409
New +$87.5K
NOK icon
566
Nokia
NOK
$46.9B
$72K 0.01%
19,444
-166,752
-90% -$656K
YRD
567
Yiren Digital
YRD
$93.6M
$59K 0.01%
+10,704
New +$62.7K
YJ
568
Yunji
YJ
$5.96M
$50K ﹤0.01%
+273
New +$56.6K
AAPL icon
569
Apple
AAPL
$4.97T
– –
-7,884
Closed -$441K
ABEV icon
570
Ambev
ABEV
$47.9B
– –
-73,323
Closed -$339K
ABT icon
571
Abbott
ABT
$188B
– –
-103,118
Closed -$8.63M
ACGL icon
572
Arch Capital
ACGL
$36.5B
– –
-15,183
Closed -$637K
ADI icon
573
Analog Devices
ADI
$172B
– –
-11,034
Closed -$1.23M
ADP icon
574
Automatic Data Processing
ADP
$109B
– –
-13,358
Closed -$2.16M
AEP icon
575
American Electric Power
AEP
$70.4B
– –
-67,972
Closed -$6.37M
21 22
23
24 25

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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.