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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 | |
|---|---|---|---|---|---|---|
|
IRS
701
IRSA Inversiones y Representaciones
IRS
$1.3B
| – | – |
-12,155
| Closed | -$65K |
|
702
Invesco
IVZ
$13B
| – | – |
-23,235
| Closed | -$394K |
|
703
JD.com
JD
$42.9B
| – | – |
-49,772
| Closed | -$1.4M |
|
704
Jefferies Financial Group
JEF
$13.2B
| – | – |
-54,118
| Closed | -$952K |
|
705
Jones Lang LaSalle
JLL
$15.9B
| – | – |
-7,373
| Closed | -$1.02M |
|
|
OPLN
706
Openlane
OPLN
$4.27B
| – | – |
-17,380
| Closed | -$427K |
|
707
KB Home
KBH
$3.54B
| – | – |
-7,711
| Closed | -$262K |
|
708
KBR
KBR
$4.74B
| – | – |
-13,878
| Closed | -$341K |
|
709
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-23,619
| Closed | -$645K |
|
|
710
Coca-Cola
KO
$380B
| – | – |
-260,160
| Closed | -$14.2M |
|
711
Coca-Cola Femsa
KOF
$22.8B
| – | – |
-9,612
| Closed | -$583K |
|
712
Loews
L
$24.6B
| – | – |
-15,276
| Closed | -$786K |
|
|
MZTI
713
The Marzetti Company
MZTI
$3.02B
| – | – |
-5,558
| Closed | -$771K |
|
714
Lincoln Electric
LECO
$14.6B
| – | – |
-3,696
| Closed | -$321K |
|
715
Lockheed Martin
LMT
$134B
| – | – |
-1,551
| Closed | -$605K |
|
716
Cheniere Energy
LNG
$52.8B
| – | – |
-8,994
| Closed | -$567K |
|
717
lululemon athletica
LULU
$13.7B
| – | – |
-15,527
| Closed | -$2.99M |
|
|
LX
718
LexinFintech Holdings
LX
$241M
| – | – |
-19,717
| Closed | -$198K |
|
719
Mastercard
MA
$497B
| – | – |
-31,319
| Closed | -$8.51M |
|
720
Macerich
MAC
$7.52B
| – | – |
-18,375
| Closed | -$580K |
|
721
Masco
MAS
$16.5B
| – | – |
-33,848
| Closed | -$1.41M |
|
722
Mattel
MAT
$4.49B
| – | – |
-42,861
| Closed | -$488K |
|
723
Moody's
MCO
$83.9B
| – | – |
-6,735
| Closed | -$1.38M |
|
724
Mercury Insurance
MCY
$6.07B
| – | – |
-8,133
| Closed | -$454K |
|
725
Manulife Financial
MFC
$74.2B
| – | – |
-15,223
| Closed | -$279K |
|
Similar funds
CCA
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TWP
ACA
CAAM
RK
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.