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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
FE icon
51
FirstEnergy
FE
$28.5B
$5.55M 0.52%
+114,179
New +$5.46M
ORLY icon
52
O'Reilly Automotive
ORLY
$75.1B
$5.21M 0.49%
+178,380
New +$5.1M
GIS icon
53
General Mills
GIS
$19.5B
$5.18M 0.48%
96,803
+46,104
+91% +$2.43M
PAYX icon
54
Paychex
PAYX
$41.1B
$5.13M 0.48%
+60,331
New +$5.09M
DG icon
55
Dollar General
DG
$27.2B
$5.08M 0.47%
32,599
+27,123
+495% +$4.3M
NRG icon
56
NRG Energy
NRG
$28.8B
$4.98M 0.46%
125,257
+56,893
+83% +$2.25M
NTRS icon
57
Northern Trust
NTRS
$22.4B
$4.92M 0.46%
46,318
+31,931
+222% +$3.27M
MS icon
58
Morgan Stanley
MS
$337B
$4.72M 0.44%
92,341
-195,308
-68% -$9.24M
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
$4.72M 0.44%
+154,852
New +$4.05M
RF icon
60
Regions Financial
RF
$26.2B
$4.69M 0.44%
+273,085
New +$4.5M
EQR icon
61
Equity Residential
EQR
$25.2B
$4.59M 0.43%
+56,732
New +$4.83M
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
$4.59M 0.43%
+33,866
New +$4.57M
WELL icon
63
Welltower
WELL
$175B
$4.56M 0.43%
+55,801
New +$4.78M
NVDA icon
64
NVIDIA
NVDA
$4.76T
$4.5M 0.42%
+765,520
New +$3.98M
AZO icon
65
AutoZone
AZO
$50.2B
$4.49M 0.42%
3,768
+1,024
+37% +$1.18M
LOW icon
66
Lowe's Companies
LOW
$119B
$4.43M 0.41%
37,023
-103,109
-74% -$11.8M
VLO icon
67
Valero Energy
VLO
$90.5B
$4.41M 0.41%
+47,073
New +$4.45M
INTC icon
68
Intel
INTC
$462B
$4.29M 0.4%
71,684
+29,162
+69% +$1.63M
MSFT icon
69
Microsoft
MSFT
$2.89T
$4.26M 0.4%
27,031
-29,008
-52% -$4.26M
HIG icon
70
Hartford Financial Services
HIG
$38.4B
$4.22M 0.39%
69,376
-2,956
-4% -$177K
APH icon
71
Amphenol
APH
$184B
$4.09M 0.38%
+151,348
New +$3.86M
TSM icon
72
TSMC
TSM
$2.07T
$4.02M 0.38%
+69,135
New +$3.67M
AMZN icon
73
Amazon
AMZN
$2.49T
$3.91M 0.36%
42,280
-22,940
-35% -$2.03M
JCI icon
74
Johnson Controls International
JCI
$87.5B
$3.9M 0.36%
95,821
+5,176
+6% +$218K
KMB icon
75
Kimberly-Clark
KMB
$37B
$3.83M 0.36%
+27,857
New +$3.77M
1 2
3
4 5

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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.