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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 | |
|---|---|---|---|---|---|---|
651
Ecolab
ECL
$79.8B
| – | – |
-39,415
| Closed | -$7.81M |
|
652
Estee Lauder
EL
$30.4B
| – | – |
-46,736
| Closed | -$9.3M |
|
653
Elevance Health
ELV
$81.5B
| – | – |
-39,716
| Closed | -$9.54M |
|
654
Emcor
EME
$29.9B
| – | – |
-7,591
| Closed | -$654K |
|
655
Enel Chile
ENIC
$6.03B
| – | – |
-17,723
| Closed | -$75K |
|
656
EOG Resources
EOG
$77.7B
| – | – |
-66,332
| Closed | -$4.92M |
|
657
Equitable Holdings
EQH
$13.2B
| – | – |
-16,280
| Closed | -$361K |
|
|
EMBJ
658
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-47,124
| Closed | -$813K |
|
659
Elastic
ESTC
$6.7B
| – | – |
-8,478
| Closed | -$698K |
|
660
Evercore
EVR
$11.8B
| – | – |
-11,350
| Closed | -$909K |
|
661
East-West Bancorp
EWBC
$17.8B
| – | – |
-20,123
| Closed | -$891K |
|
|
EXAS
662
DELISTED
Exact Sciences
EXAS
| – | – |
-12,327
| Closed | -$1.11M |
|
663
Exelixis
EXEL
$13.9B
| – | – |
-31,512
| Closed | -$557K |
|
664
Expeditors International
EXPD
$22.3B
| – | – |
-2,814
| Closed | -$209K |
|
665
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-8,796
| Closed | -$411K |
|
666
FirstCash
FCFS
$8.77B
| – | – |
-5,985
| Closed | -$549K |
|
667
Four Corners Property Trust
FCPT
$2.89B
| – | – |
-16,929
| Closed | -$479K |
|
668
Fair Isaac
FICO
$31.8B
| – | – |
-3,375
| Closed | -$1.02M |
|
669
Five Below
FIVE
$11.6B
| – | – |
-4,296
| Closed | -$542K |
|
670
Flex
FLEX
$37.7B
| – | – |
-112,231
| Closed | -$885K |
|
671
FMC
FMC
$1.25B
| – | – |
-8,738
| Closed | -$766K |
|
672
First Industrial Realty Trust
FR
$8.66B
| – | – |
-26,388
| Closed | -$1.04M |
|
673
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-23,355
| Closed | -$3.18M |
|
674
First Solar
FSLR
$21.4B
| – | – |
-7,050
| Closed | -$409K |
|
675
Frontdoor
FTDR
$5.27B
| – | – |
-6,641
| Closed | -$323K |
|
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ACA
CAAM
RK
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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.