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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
Cap. Flow
-$80.4M
Cap. Flow %
-7.5%
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.9M
2
WMT icon
Walmart Inc
WMT
+$22.4M
3
DLR icon
Digital Realty Trust
DLR
+$20.2M
4
IBM icon
IBM
IBM
+$17.2M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
3
KO icon
Coca-Cola
KO
+$14.2M
4
UNP icon
Union Pacific
UNP
+$13M
5
C icon
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
G icon
676
Genpact
G
$6.22B
– –
-25,237
Closed -$978K
GE icon
677
GE Aerospace
GE
$367B
– –
-52,890
Closed -$2.36M
GH icon
678
Guardant Health
GH
$19.1B
– –
-7,721
Closed -$493K
GIB icon
679
CGI
GIB
$15.6B
– –
-2,805
Closed -$222K
LKFT
680
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-1,935
Closed -$295K
GLPI icon
681
Gaming and Leisure Properties
GLPI
$13B
– –
-23,804
Closed -$910K
GNL icon
682
Global Net Lease
GNL
$1.87B
– –
-22,074
Closed -$430K
GNRC icon
683
Generac Holdings
GNRC
$11.6B
– –
-3,967
Closed -$311K
GPK icon
684
Graphic Packaging
GPK
$3.32B
– –
-22,233
Closed -$328K
GPN icon
685
Global Payments
GPN
$23.9B
– –
-9,827
Closed -$1.56M
H icon
686
Hyatt Hotels
H
$17.4B
– –
-4,857
Closed -$358K
HAS icon
687
Hasbro
HAS
$13.6B
– –
-8,227
Closed -$976K
HIW icon
688
Highwoods Properties
HIW
$3.88B
– –
-34,150
Closed -$1.53M
HPP
689
Hudson Pacific Properties
HPP
$790M
– –
-4,216
Closed -$987K
HST icon
690
Host Hotels & Resorts
HST
$17.5B
– –
-160,131
Closed -$2.77M
HUBS icon
691
HubSpot
HUBS
$12.9B
– –
-1,636
Closed -$248K
HUM icon
692
Humana
HUM
$43.9B
– –
-18,004
Closed -$4.6M
HWC icon
693
Hancock Whitney
HWC
$6.21B
– –
-11,453
Closed -$439K
PPLI
694
People Inc
PPLI
$3.14B
– –
-8,992
Closed -$350K
IART icon
695
Integra LifeSciences
IART
$1.37B
– –
-5,412
Closed -$325K
ICLR icon
696
Icon
ICLR
$13.8B
– –
-2,034
Closed -$300K
IDCC icon
697
InterDigital
IDCC
$6.83B
– –
-4,343
Closed -$228K
IEX icon
698
IDEX
IEX
$16.9B
– –
-15,968
Closed -$2.62M
IHG icon
699
InterContinental Hotels
IHG
$23.8B
– –
-5,758
Closed -$359K
IQV icon
700
IQVIA
IQV
$40.5B
– –
-11,919
Closed -$1.78M
26 27
28
29 30

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TWP
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ACA
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CAAM
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RK
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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.