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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 | |
|---|---|---|---|---|---|---|
751
Silicon Laboratories
SLAB
$7.17B
| – | – |
-4,827
| Closed | -$499K |
|
752
Sumitomo Mitsui Financial
SMFG
$161B
| – | – |
-76,842
| Closed | -$543K |
|
|
SPR
753
DELISTED
Spirit AeroSystems
SPR
| – | – |
-48,742
| Closed | -$3.97M |
|
754
Sociedad Química y Minera de Chile
SQM
$19.5B
| – | – |
-11,091
| Closed | -$345K |
|
755
Spire
SR
$4.82B
| – | – |
-5,184
| Closed | -$435K |
|
756
SS&C Technologies
SSNC
$19.1B
| – | – |
-54,061
| Closed | -$3.11M |
|
757
STAG Industrial
STAG
$7.52B
| – | – |
-8,507
| Closed | -$257K |
|
758
Stellantis
STLA
$17.7B
| – | – |
-96,159
| Closed | -$1.33M |
|
759
StoneCo
STNE
$2.7B
| – | – |
-46,985
| Closed | -$1.39M |
|
760
Suncor Energy
SU
$77.7B
| – | – |
-28,671
| Closed | -$893K |
|
761
Sun Communities
SUI
$15.7B
| – | – |
-10,069
| Closed | -$1.29M |
|
|
SVC
762
Service Properties Trust
SVC
$1.08B
| – | – |
-10,579
| Closed | -$1.32M |
|
763
Synaptics
SYNA
$4.23B
| – | – |
-35,664
| Closed | -$1.04M |
|
764
Sysco
SYY
$41B
| – | – |
-21,456
| Closed | -$1.52M |
|
765
AT&T
T
$166B
| – | – |
-13,302
| Closed | -$337K |
|
766
Molson Coors Class B
TAP
$7.98B
| – | – |
-3,672
| Closed | -$206K |
|
767
Trip.com Group
TCOM
$29.3B
| – | – |
-9,474
| Closed | -$350K |
|
768
Toronto Dominion Bank
TD
$197B
| – | – |
-63,435
| Closed | -$3.7M |
|
769
Teradata
TDC
$2.92B
| – | – |
-30,858
| Closed | -$1.11M |
|
770
Bio-Techne
TECH
$11.2B
| – | – |
-16,236
| Closed | -$846K |
|
771
Teck Resources
TECK
$29B
| – | – |
-59,306
| Closed | -$1.37M |
|
772
TE Connectivity
TEL
$60.5B
| – | – |
-26,532
| Closed | -$2.54M |
|
773
Tenet Healthcare
THC
$22.3B
| – | – |
-23,418
| Closed | -$484K |
|
774
Timken Company
TKR
$9.35B
| – | – |
-6,763
| Closed | -$347K |
|
775
Tandem Diabetes Care
TNDM
$1.26B
| – | – |
-25,445
| Closed | -$1.64M |
|
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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.