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SCM
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 | |
|---|---|---|---|---|---|---|
576
Core Laboratories
CLB
$493M
| – | – |
-21,381
| Closed | -$1.12M |
|
|
CMA
577
DELISTED
Comerica
CMA
| – | – |
-92,218
| Closed | -$6.7M |
|
578
Chipotle Mexican Grill
CMG
$43B
| – | – |
-105,850
| Closed | -$1.55M |
|
579
Costamare
CMRE
$1.86B
| – | – |
-26,743
| Closed | -$137K |
|
580
CMS Energy
CMS
$23B
| – | – |
-24,619
| Closed | -$1.43M |
|
581
CNO Financial Group
CNO
$5B
| – | – |
-25,742
| Closed | -$429K |
|
582
Canadian Natural Resources
CNQ
$92.2B
| – | – |
-64,556
| Closed | -$853K |
|
583
Capital One
COF
$130B
| – | – |
-155,235
| Closed | -$14.1M |
|
584
Campbell Soup
CPB
$6.8B
| – | – |
-306,176
| Closed | -$12.3M |
|
585
CRH
CRH
$69.1B
| – | – |
-7,068
| Closed | -$231K |
|
|
CRON
586
Cronos Group
CRON
$1.06B
| – | – |
-13,628
| Closed | -$218K |
|
|
587
Cisco
CSCO
$456B
| – | – |
-555,338
| Closed | -$30.4M |
|
|
CSR
588
Centerspace
CSR
$941M
| – | – |
-4,125
| Closed | -$242K |
|
589
CSX Corp
CSX
$94.2B
| – | – |
-447,372
| Closed | -$11.5M |
|
|
CTRA
590
DELISTED
Coterra Energy
CTRA
| – | – |
-307,178
| Closed | -$7.05M |
|
591
Cousins Properties
CUZ
$5.22B
| – | – |
-44,687
| Closed | -$1.62M |
|
592
CVS Health
CVS
$140B
| – | – |
-444,179
| Closed | -$24.2M |
|
593
Cemex
CX
$17.3B
| – | – |
-100,604
| Closed | -$427K |
|
|
CYBR
594
DELISTED
CyberArk
CYBR
| – | – |
-22,815
| Closed | -$2.92M |
|
595
DigitalBridge
DBRG
$2.93B
| – | – |
-4,891
| Closed | -$98K |
|
596
Diageo
DEO
$49.4B
| – | – |
-3,430
| Closed | -$591K |
|
|
DHC
597
Diversified Healthcare Trust
DHC
$2.28B
| – | – |
-81,496
| Closed | -$674K |
|
598
Digital Realty Trust
DLR
$71.5B
| – | – |
-25,708
| Closed | -$3.03M |
|
599
Amdocs
DOX
$5.83B
| – | – |
-46,544
| Closed | -$2.89M |
|
600
Domino's
DPZ
$11.6B
| – | – |
-3,416
| Closed | -$951K |
|
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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.