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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 | |
|---|---|---|---|---|---|---|
651
Innoviva
INVA
$1.59B
| – | – |
-19,139
| Closed | -$279K |
|
652
Ionis Pharmaceuticals
IONS
$8.97B
| – | – |
-8,742
| Closed | -$562K |
|
653
Ingersoll Rand
IR
$33.1B
| – | – |
-31,606
| Closed | -$1.09M |
|
654
ITT
ITT
$17.2B
| – | – |
-17,663
| Closed | -$1.16M |
|
655
iShares US Real Estate ETF
IYR
$4.74B
| – | – |
-17,316
| Closed | -$1.51M |
|
656
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-26,620
| Closed | -$2.43M |
|
657
JetBlue
JBLU
$2.12B
| – | – |
-32,877
| Closed | -$608K |
|
658
JPMorgan Chase
JPM
$919B
| – | – |
-92,662
| Closed | -$10.4M |
|
659
Kirby Corp
KEX
$7.04B
| – | – |
-4,296
| Closed | -$339K |
|
660
Kimberly-Clark
KMB
$37.3B
| – | – |
-39,413
| Closed | -$5.25M |
|
661
Kinder Morgan
KMI
$70.5B
| – | – |
-308,479
| Closed | -$6.44M |
|
662
CarMax
KMX
$8.49B
| – | – |
-13,408
| Closed | -$1.16M |
|
663
Leidos
LDOS
$14.4B
| – | – |
-5,759
| Closed | -$460K |
|
664
Lear
LEA
$7.46B
| – | – |
-3,303
| Closed | -$460K |
|
665
Lennar Class A
LEN
$20.5B
| – | – |
-14,999
| Closed | -$704K |
|
666
LivaNova
LIVN
$4.48B
| – | – |
-3,576
| Closed | -$257K |
|
667
LKQ Corp
LKQ
$6.68B
| – | – |
-136,954
| Closed | -$3.64M |
|
668
Lincoln National
LNC
$7.97B
| – | – |
-167,803
| Closed | -$10.8M |
|
669
Alliant Energy
LNT
$18.6B
| – | – |
-69,840
| Closed | -$3.43M |
|
|
LOMA
670
Loma Negra
LOMA
$1.35B
| – | – |
-12,246
| Closed | -$143K |
|
671
Lam Research
LRCX
$326B
| – | – |
-376,440
| Closed | -$7.07M |
|
672
Southwest Airlines
LUV
$21.9B
| – | – |
-65,181
| Closed | -$3.31M |
|
673
Las Vegas Sands
LVS
$32.2B
| – | – |
-16,007
| Closed | -$946K |
|
674
Lamb Weston
LW
$7.42B
| – | – |
-148,600
| Closed | -$9.41M |
|
675
LyondellBasell Industries
LYB
$19.5B
| – | – |
-17,623
| Closed | -$1.52M |
|
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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.