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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 | |
|---|---|---|---|---|---|---|
726
PetMed Express
PETS
$43M
| – | – |
-17,855
| Closed | -$280K |
|
727
Provident Financial Services
PFS
$3.15B
| – | – |
-9,872
| Closed | -$239K |
|
728
Parker-Hannifin
PH
$125B
| – | – |
-41,229
| Closed | -$7.01M |
|
729
Philip Morris
PM
$312B
| – | – |
-205,675
| Closed | -$16.2M |
|
730
Prudential Financial
PRU
$43B
| – | – |
-62,141
| Closed | -$6.28M |
|
731
Quanta Services
PWR
$88.3B
| – | – |
-90,086
| Closed | -$3.44M |
|
732
Qualcomm
QCOM
$172B
| – | – |
-67,317
| Closed | -$5.12M |
|
733
RH
RH
$3.36B
| – | – |
-2,554
| Closed | -$295K |
|
734
Ryman Hospitality Properties
RHP
$8.58B
| – | – |
-2,847
| Closed | -$231K |
|
735
Ralph Lauren
RL
$22.5B
| – | – |
-13,085
| Closed | -$1.49M |
|
736
RingCentral
RNG
$4.77B
| – | – |
-17,051
| Closed | -$1.96M |
|
737
RenaissanceRe
RNR
$13.9B
| – | – |
-12,204
| Closed | -$2.17M |
|
738
Roku
ROKU
$21.3B
| – | – |
-17,341
| Closed | -$1.57M |
|
739
Range Resources
RRC
$8.94B
| – | – |
-30,272
| Closed | -$211K |
|
740
Royal Bank of Canada
RY
$295B
| – | – |
-15,343
| Closed | -$1.22M |
|
741
Saic
SAIC
$5.14B
| – | – |
-34,039
| Closed | -$2.95M |
|
742
Banco Santander
SAN
$200B
| – | – |
-17,730
| Closed | -$78K |
|
743
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-20,133
| Closed | -$269K |
|
|
SCHW
744
Charles Schwab
SCHW
$184B
| – | – |
-289,935
| Closed | -$11.7M |
|
745
Sea Limited
SE
$65.8B
| – | – |
-13,267
| Closed | -$441K |
|
746
Shopify
SHOP
$169B
| – | – |
-7,470
| Closed | -$224K |
|
747
Sherwin-Williams
SHW
$87.4B
| – | – |
-38,355
| Closed | -$5.86M |
|
748
Signet Jewelers
SIG
$3.81B
| – | – |
-71,832
| Closed | -$1.28M |
|
749
SITE Centers
SITC
$235M
| – | – |
-36,466
| Closed | -$377K |
|
750
SK Telecom
SKM
$11.8B
| – | – |
-10,090
| Closed | -$411K |
|
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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.