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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 | |
|---|---|---|---|---|---|---|
726
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-72,238
| Closed | -$5.64M |
|
727
MillerKnoll
MLKN
$1.61B
| – | – |
-13,230
| Closed | -$610K |
|
|
MRSH
728
Marsh
MRSH
$91.7B
| – | – |
-24,095
| Closed | -$2.41M |
|
729
3M
MMM
$94.1B
| – | – |
-72,442
| Closed | -$9.96M |
|
730
Maximus
MMS
$3.31B
| – | – |
-6,160
| Closed | -$476K |
|
731
Monster Beverage
MNST
$95.6B
| – | – |
-214,040
| Closed | -$6.21M |
|
732
Morningstar
MORN
$7.38B
| – | – |
-2,769
| Closed | -$405K |
|
733
Match Group
MTCH
$9.16B
| – | – |
-11,393
| Closed | -$814K |
|
734
Mettler-Toledo International
MTD
$28.1B
| – | – |
-5,059
| Closed | -$3.56M |
|
735
Newmont
NEM
$96.4B
| – | – |
-59,611
| Closed | -$2.26M |
|
736
NewMarket
NEU
$7.2B
| – | – |
-917
| Closed | -$433K |
|
737
National Fuel Gas
NFG
$7.73B
| – | – |
-22,406
| Closed | -$1.05M |
|
738
ServiceNow
NOW
$114B
| – | – |
-32,995
| Closed | -$1.68M |
|
739
Norfolk Southern
NSC
$76.1B
| – | – |
-26,337
| Closed | -$4.73M |
|
740
Insperity
NSP
$2.01B
| – | – |
-2,792
| Closed | -$275K |
|
741
Nu Skin
NUS
$255M
| – | – |
-7,211
| Closed | -$307K |
|
742
NovoCure
NVCR
$1.89B
| – | – |
-9,064
| Closed | -$678K |
|
743
NVR
NVR
$17.3B
| – | – |
-702
| Closed | -$2.61M |
|
744
NorthWestern Energy
NWE
$4.45B
| – | – |
-5,768
| Closed | -$433K |
|
745
Occidental Petroleum
OXY
$53.6B
| – | – |
-69,478
| Closed | -$3.09M |
|
746
Palo Alto Networks
PANW
$260B
| – | – |
-51,390
| Closed | -$1.75M |
|
747
Paycom
PAYC
$7.54B
| – | – |
-2,500
| Closed | -$524K |
|
748
Paylocity
PCTY
$7.43B
| – | – |
-3,145
| Closed | -$307K |
|
749
Pfizer
PFE
$144B
| – | – |
-351,425
| Closed | -$12M |
|
750
Principal Financial Group
PFG
$24.5B
| – | – |
-7,223
| Closed | -$413K |
|
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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.