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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 | |
|---|---|---|---|---|---|---|
601
Bank of America
BAC
$429B
| – | – |
-88,358
| Closed | -$2.58M |
|
602
Credicorp
BAP
$30.5B
| – | – |
-5,093
| Closed | -$1.06M |
|
603
Barclays
BCS
$87.8B
| – | – |
-10,688
| Closed | -$78K |
|
604
Bread Financial
BFH
$4.32B
| – | – |
-7,688
| Closed | -$786K |
|
|
BFS
605
Saul Centers
BFS
$858M
| – | – |
-5,660
| Closed | -$309K |
|
606
Bio-Rad Laboratories Class A
BIO
$8.76B
| – | – |
-1,744
| Closed | -$580K |
|
607
Black Hills Corp
BKH
$5.55B
| – | – |
-8,257
| Closed | -$634K |
|
608
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-18,738
| Closed | -$1.26M |
|
609
Broadridge
BR
$18.4B
| – | – |
-22,831
| Closed | -$2.84M |
|
610
Brown & Brown
BRO
$25.1B
| – | – |
-9,416
| Closed | -$340K |
|
611
Santander
BSBR
$38.2B
| – | – |
-14,688
| Closed | -$153K |
|
612
Boston Scientific
BSX
$68.4B
| – | – |
-106,372
| Closed | -$4.33M |
|
613
Burlington
BURL
$23.4B
| – | – |
-3,493
| Closed | -$698K |
|
614
BWX Technologies
BWXT
$14.4B
| – | – |
-5,670
| Closed | -$324K |
|
|
615
Citigroup
C
$213B
| – | – |
-182,154
| Closed | -$12.6M |
|
616
Casey's General Stores
CASY
$32.1B
| – | – |
-12,880
| Closed | -$2.08M |
|
617
CBRE Group
CBRE
$43.3B
| – | – |
-29,572
| Closed | -$1.57M |
|
618
Cracker Barrel
CBRL
$1.26B
| – | – |
-17,297
| Closed | -$2.81M |
|
619
Crown Castle
CCI
$34.6B
| – | – |
-42,897
| Closed | -$5.96M |
|
620
CF Industries
CF
$19.6B
| – | – |
-58,787
| Closed | -$2.89M |
|
621
Citizens Financial Group
CFG
$30.1B
| – | – |
-50,526
| Closed | -$1.79M |
|
622
Cognex
CGNX
$9.62B
| – | – |
-13,927
| Closed | -$684K |
|
623
Chegg
CHGG
$116M
| – | – |
-11,800
| Closed | -$353K |
|
624
C.H. Robinson
CHRW
$20.5B
| – | – |
-11,522
| Closed | -$977K |
|
625
Cigna
CI
$78.4B
| – | – |
-20,349
| Closed | -$3.09M |
|
Similar funds
CCA
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TWP
ACA
CAAM
RK
PCM
ITC
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.