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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
Cap. Flow
-$1.1B
Cap. Flow %
-99.3%
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.3M
2
LOW icon
Lowe's Companies
LOW
+$14.8M
3
KO icon
Coca-Cola
KO
+$13.9M
4
UNH icon
UnitedHealth
UNH
+$13M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.4M
2
F icon
Ford
F
+$27.8M
3
VZ icon
Verizon
VZ
+$27.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$27.2M
5
HON icon
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
FIS icon
626
Fidelity National Information Services
FIS
$23.2B
– –
-59,035
Closed -$7.24M
FL
627
DELISTED
Foot Locker
FL
– –
-61,547
Closed -$2.58M
FLO icon
628
Flowers Foods
FLO
$1.6B
– –
-23,221
Closed -$540K
FMS icon
629
Fresenius Medical Care
FMS
$13.3B
– –
-13,018
Closed -$511K
FOXA icon
630
Fox Class A
FOXA
$24.2B
– –
-132,880
Closed -$4.87M
GBX icon
631
The Greenbrier Companies
GBX
$1.6B
– –
-14,411
Closed -$438K
GDDY icon
632
GoDaddy
GDDY
$13.6B
– –
-139,514
Closed -$9.79M
GDX icon
633
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,064,414
Closed -$27.2M
GGG icon
634
Graco
GGG
$13.3B
– –
-11,275
Closed -$566K
GMED icon
635
Globus Medical
GMED
$10.9B
– –
-28,920
Closed -$1.22M
XRN
636
Chiron Real Estate Inc
XRN
$541M
– –
-3,137
Closed -$165K
GOOG icon
637
Alphabet (Google) Class C
GOOG
$4.07T
– –
-394,940
Closed -$21.3M
GOOGL icon
638
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-240,100
Closed -$13M
HAL icon
639
Halliburton
HAL
$26.1B
– –
-364,780
Closed -$8.29M
HCSG icon
640
Healthcare Services Group
HCSG
$1.63B
– –
-27,855
Closed -$845K
HDB icon
641
HDFC Bank
HDB
$121B
– –
-65,160
Closed -$2.12M
HELE icon
642
Helen of Troy
HELE
$672M
– –
-17,907
Closed -$2.34M
HHH icon
643
Howard Hughes
HHH
$4B
– –
-6,875
Closed -$812K
HOLX
644
DELISTED
Hologic
HOLX
– –
-28,594
Closed -$1.37M
HP icon
645
Helmerich & Payne
HP
$3.31B
– –
-23,872
Closed -$1.21M
HQY icon
646
HealthEquity
HQY
$8.46B
– –
-23,566
Closed -$1.54M
HUN icon
647
Huntsman Corp
HUN
$2B
– –
-98,733
Closed -$2.02M
IBN icon
648
ICICI Bank
IBN
$109B
– –
-88,771
Closed -$1.12M
IDA icon
649
Idacorp
IDA
$8.24B
– –
-4,434
Closed -$445K
ILPT
650
Industrial Logistics Properties Trust
ILPT
$603M
– –
-33,642
Closed -$700K
24 25
26
27 28

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CAAM
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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.