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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 | |
|---|---|---|---|---|---|---|
626
Colgate-Palmolive
CL
$74.7B
| – | – |
-104,790
| Closed | -$7.7M |
|
627
Clean Harbors
CLH
$17.5B
| – | – |
-7,097
| Closed | -$548K |
|
628
Clorox
CLX
$12.1B
| – | – |
-18,011
| Closed | -$2.73M |
|
629
Centene
CNC
$31B
| – | – |
-91,636
| Closed | -$3.96M |
|
630
Canadian National Railway
CNI
$78.6B
| – | – |
-12,039
| Closed | -$1.08M |
|
631
CNX Resources
CNX
$4.91B
| – | – |
-30,775
| Closed | -$223K |
|
632
Coherent
COHR
$44.9B
| – | – |
-11,624
| Closed | -$409K |
|
633
Americold
COLD
$4.25B
| – | – |
-7,503
| Closed | -$278K |
|
634
Cooper Companies
COO
$14.2B
| – | – |
-16,280
| Closed | -$1.21M |
|
635
Costco
COST
$431B
| – | – |
-39,560
| Closed | -$11.4M |
|
636
Canadian Pacific Kansas City
CP
$80.9B
| – | – |
-47,735
| Closed | -$2.12M |
|
637
Carter's
CRI
$1.43B
| – | – |
-6,463
| Closed | -$589K |
|
638
Charles River Laboratories
CRL
$11.5B
| – | – |
-3,316
| Closed | -$439K |
|
639
Salesforce
CRM
$156B
| – | – |
-6,467
| Closed | -$960K |
|
640
Cirrus Logic
CRUS
$6.85B
| – | – |
-8,567
| Closed | -$459K |
|
641
CareTrust REIT
CTRE
$10B
| – | – |
-13,250
| Closed | -$311K |
|
642
Corteva
CTVA
$60.7B
| – | – |
-127,683
| Closed | -$3.58M |
|
643
CubeSmart
CUBE
$9.65B
| – | – |
-20,458
| Closed | -$714K |
|
644
Crane NXT
CXT
$3.01B
| – | – |
-25,197
| Closed | -$706K |
|
645
Dominion Energy
D
$61.9B
| – | – |
-18,237
| Closed | -$1.48M |
|
646
Delta Air Lines
DAL
$58B
| – | – |
-72,266
| Closed | -$4.16M |
|
647
Donaldson
DCI
$10.8B
| – | – |
-6,179
| Closed | -$322K |
|
648
Douglas Emmett
DEI
$2.09B
| – | – |
-19,949
| Closed | -$854K |
|
|
DFS
649
DELISTED
Discover Financial Services
DFS
| – | – |
-27,492
| Closed | -$2.23M |
|
650
Electronic Arts
EA
$52.4B
| – | – |
-4,699
| Closed | -$460K |
|
Similar funds
CCA
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ACA
CAAM
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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.