We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
|
ADSW
51
DELISTED
Advanced Disposal Services Inc
ADSW
| $6.06M | 0.55% |
185,931
| – | – |
|
52
Crown Castle
CCI
$32.4B
| $5.96M | 0.54% |
+42,897
| New | +$5.93M |
|
53
Boston Properties
BXP
$11B
| $5.86M | 0.53% |
45,227
-20,084
| -31% | -$2.61M |
|
54
L3Harris
LHX
$56.5B
| $5.75M | 0.52% |
27,575
-5,769
| -17% | -$1.18M |
|
55
American Tower
AMT
$77.7B
| $5.69M | 0.51% |
25,723
-16,238
| -39% | -$3.54M |
|
56
Amazon
AMZN
$2.49T
| $5.66M | 0.51% |
65,220
-177,960
| -73% | -$16.5M |
|
57
McCormick & Company Non-Voting
MKC
$13.6B
| $5.64M | 0.51% |
+72,238
| New | +$5.8M |
|
58
Exelon
EXC
$48.2B
| $5.58M | 0.5% |
161,946
-458,246
| -74% | -$15.4M |
|
59
Vornado Realty Trust
VNO
$7.43B
| $5.52M | 0.5% |
86,704
-20,113
| -19% | -$1.26M |
|
60
McKesson
MCK
$99.5B
| $5.51M | 0.5% |
+40,292
| New | +$5.72M |
|
61
United Airlines
UAL
$39.1B
| $5.42M | 0.49% |
61,329
-20,194
| -25% | -$1.78M |
|
62
Vertex Pharmaceuticals
VRTX
$122B
| $5.36M | 0.48% |
+31,652
| New | +$5.6M |
|
63
Assurant
AIZ
$13.7B
| $5.27M | 0.47% |
41,879
-9,408
| -18% | -$1.12M |
|
64
Trane Technologies
TT
$107B
| $5.2M | 0.47% |
42,161
-37,180
| -47% | -$4.54M |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $5.04M | 0.45% |
73,264
-58,149
| -44% | -$3.72M |
|
66
Eaton
ETN
$155B
| $4.97M | 0.45% |
59,754
-3,198
| -5% | -$259K |
|
67
EOG Resources
EOG
$74.7B
| $4.92M | 0.44% |
+66,332
| New | +$5.38M |
|
68
Roper Technologies
ROP
$37.1B
| $4.87M | 0.44% |
13,663
-4,657
| -25% | -$1.69M |
|
69
Norfolk Southern
NSC
$77.1B
| $4.73M | 0.43% |
26,337
-40,565
| -61% | -$7.46M |
|
70
Humana
HUM
$45.8B
| $4.6M | 0.41% |
+18,004
| New | +$5.05M |
|
71
Hartford Financial Services
HIG
$38.4B
| $4.38M | 0.39% |
72,332
-97,480
| -57% | -$5.7M |
|
72
Boston Scientific
BSX
$67.6B
| $4.33M | 0.39% |
+106,372
| New | +$4.51M |
|
73
Copart
CPRT
$27.6B
| $4.32M | 0.39% |
+215,116
| New | +$4.18M |
|
74
Bristol-Myers Squibb
BMY
$128B
| $4.25M | 0.38% |
83,735
-104,070
| -55% | -$4.89M |
|
75
Royal Caribbean
RCL
$81.8B
| $4.24M | 0.38% |
+39,127
| New | +$4.31M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.