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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 | |
|---|---|---|---|---|---|---|
576
American Financial Group
AFG
$11.9B
| – | – |
-9,876
| Closed | -$1.06M |
|
577
Assured Guaranty
AGO
$3.73B
| – | – |
-23,080
| Closed | -$1.03M |
|
578
Assurant
AIZ
$13.9B
| – | – |
-41,879
| Closed | -$5.27M |
|
579
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-32,349
| Closed | -$2.9M |
|
580
Align Technology
ALGN
$12.9B
| – | – |
-9,467
| Closed | -$1.71M |
|
581
Allstate
ALL
$70.6B
| – | – |
-33,564
| Closed | -$3.65M |
|
582
Allison Transmission
ALSN
$9.51B
| – | – |
-18,072
| Closed | -$850K |
|
583
Advanced Micro Devices
AMD
$700B
| – | – |
-65,308
| Closed | -$1.89M |
|
584
American Tower
AMT
$83.5B
| – | – |
-25,723
| Closed | -$5.69M |
|
585
Ares Capital
ARCC
$13.4B
| – | – |
-13,695
| Closed | -$255K |
|
586
argenx
ARGX
$55.2B
| – | – |
-2,488
| Closed | -$284K |
|
587
Ashland
ASH
$3.34B
| – | – |
-16,314
| Closed | -$1.26M |
|
588
Ascendis Pharma A/S
ASND
$16.5B
| – | – |
-3,090
| Closed | -$298K |
|
589
ASE Group
ASX
$68.3B
| – | – |
-11,842
| Closed | -$53K |
|
|
CVSA
590
Covista Inc
CVSA
$4.55B
| – | – |
-5,932
| Closed | -$226K |
|
591
Atmos Energy
ATO
$29.7B
| – | – |
-4,506
| Closed | -$513K |
|
592
AptarGroup
ATR
$8.69B
| – | – |
-3,825
| Closed | -$453K |
|
593
Grupo Aval
AVAL
$5.82B
| – | – |
-10,471
| Closed | -$78K |
|
594
Avient
AVNT
$3.29B
| – | – |
-6,572
| Closed | -$215K |
|
595
Avery Dennison
AVY
$12.8B
| – | – |
-6,859
| Closed | -$779K |
|
596
Armstrong World Industries
AWI
$7.37B
| – | – |
-2,811
| Closed | -$272K |
|
597
American Water Works
AWK
$27B
| – | – |
-18,870
| Closed | -$2.34M |
|
598
American Express
AXP
$224B
| – | – |
-4,520
| Closed | -$535K |
|
599
Acuity Brands
AYI
$9.99B
| – | – |
-2,912
| Closed | -$393K |
|
600
Alibaba
BABA
$276B
| – | – |
-7,122
| Closed | -$1.19M |
|
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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.