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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 | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$24.2B
| – | – |
-65,754
| Closed | -$8M |
|
602
DXC Technology
DXC
$1.89B
| – | – |
-81,666
| Closed | -$4.5M |
|
603
Brinker International
EAT
$8.88B
| – | – |
-11,899
| Closed | -$468K |
|
604
eBay
EBAY
$51.6B
| – | – |
-8,525
| Closed | -$337K |
|
605
Consolidated Edison
ED
$41.1B
| – | – |
-4,367
| Closed | -$383K |
|
606
Everest Group
EG
$15.6B
| – | – |
-32,409
| Closed | -$8.01M |
|
607
Encompass Health
EHC
$11.3B
| – | – |
-4,457
| Closed | -$225K |
|
608
Entegris
ENTG
$17.2B
| – | – |
-17,084
| Closed | -$638K |
|
609
EPR Properties
EPR
$4.88B
| – | – |
-28,058
| Closed | -$2.09M |
|
610
Essential Properties Realty Trust
EPRT
$6.91B
| – | – |
-15,648
| Closed | -$314K |
|
611
Equinor
EQNR
$97.2B
| – | – |
-102,225
| Closed | -$2.02M |
|
612
EQT Corp
EQT
$32.9B
| – | – |
-15,024
| Closed | -$238K |
|
613
Element Solutions
ESI
$8.63B
| – | – |
-10,057
| Closed | -$104K |
|
614
Empire State Realty Trust
ESRT
$1.01B
| – | – |
-19,047
| Closed | -$282K |
|
615
Essex Property Trust
ESS
$19.1B
| – | – |
-12,579
| Closed | -$3.67M |
|
616
Ethan Allen Interiors
ETD
$607M
| – | – |
-25,981
| Closed | -$547K |
|
617
Etsy
ETSY
$8.24B
| – | – |
-70,832
| Closed | -$4.35M |
|
618
Edwards Lifesciences
EW
$49.4B
| – | – |
-25,038
| Closed | -$1.54M |
|
619
Expedia Group
EXPE
$37.2B
| – | – |
-32,658
| Closed | -$4.34M |
|
|
620
Ford
F
$62.3B
| – | – |
-2,716,129
| Closed | -$27.8M |
|
621
Fastenal
FAST
$54.6B
| – | – |
-914,224
| Closed | -$14.9M |
|
622
First Bancorp
FBP
$4.44B
| – | – |
-12,344
| Closed | -$136K |
|
623
Factset
FDS
$10.2B
| – | – |
-2,917
| Closed | -$836K |
|
624
FirstEnergy
FE
$28.5B
| – | – |
-248,462
| Closed | -$10.6M |
|
625
F5
FFIV
$22.8B
| – | – |
-17,638
| Closed | -$2.57M |
|
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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.