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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 | |
|---|---|---|---|---|---|---|
701
NetApp
NTAP
$34.2B
| – | – |
-12,733
| Closed | -$786K |
|
702
NETSCOUT
NTCT
$2.89B
| – | – |
-38,805
| Closed | -$985K |
|
703
NetEase
NTES
$81.5B
| – | – |
-29,940
| Closed | -$1.53M |
|
704
nVent Electric
NVT
$22.9B
| – | – |
-93,822
| Closed | -$2.33M |
|
705
Nexstar Media Group
NXST
$5.92B
| – | – |
-12,843
| Closed | -$1.3M |
|
706
New York Times
NYT
$12.2B
| – | – |
-192,219
| Closed | -$6.27M |
|
707
Realty Income
O
$61.3B
| – | – |
-29,609
| Closed | -$1.98M |
|
708
Omega Healthcare
OHI
$15.4B
| – | – |
-87,652
| Closed | -$3.22M |
|
709
O-I Glass
OI
$1.39B
| – | – |
-79,104
| Closed | -$1.37M |
|
710
Okta
OKTA
$23.7B
| – | – |
-26,241
| Closed | -$3.24M |
|
711
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| – | – |
-5,155
| Closed | -$252K |
|
712
ON Semiconductor
ON
$32.8B
| – | – |
-87,437
| Closed | -$1.77M |
|
|
OPI
713
DELISTED
Office Properties Income Trust
OPI
| – | – |
-9,867
| Closed | -$259K |
|
714
Oracle
ORCL
$346B
| – | – |
-342,961
| Closed | -$19.5M |
|
715
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-402,840
| Closed | -$9.92M |
|
716
Oshkosh
OSK
$9.51B
| – | – |
-17,203
| Closed | -$1.44M |
|
717
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-3,878
| Closed | -$405K |
|
718
Pacific Biosciences
PACB
$432M
| – | – |
-12,370
| Closed | -$75K |
|
719
Paychex
PAYX
$42.3B
| – | – |
-28,977
| Closed | -$2.38M |
|
720
Petrobras Class A
PBR.A
$104B
| – | – |
-24,469
| Closed | -$347K |
|
721
PACCAR
PCAR
$72.7B
| – | – |
-229,248
| Closed | -$11M |
|
722
PagerDuty
PD
$795M
| – | – |
-4,806
| Closed | -$226K |
|
723
Pinduoduo
PDD
$122B
| – | – |
-16,614
| Closed | -$343K |
|
724
Pebblebrook Hotel Trust
PEB
$2.2B
| – | – |
-21,914
| Closed | -$618K |
|
725
PepsiCo
PEP
$195B
| – | – |
-56,801
| Closed | -$7.45M |
|
Similar funds
CCA
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ACA
CAAM
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ITC
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.