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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
PFGC icon
751
Performance Food Group
PFGC
$18.3B
– –
-8,725
Closed -$401K
PGR icon
752
Progressive
PGR
$129B
– –
-14,860
Closed -$1.15M
PGRE
753
DELISTED
Paramount Group
PGRE
– –
-47,832
Closed -$639K
PHG icon
754
Philips
PHG
$25.2B
– –
-8,610
Closed -$316K
PK icon
755
Park Hotels & Resorts
PK
$3.08B
– –
-11,438
Closed -$286K
PNFP icon
756
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,892
Closed -$221K
PNW icon
757
Pinnacle West Capital
PNW
$12.7B
– –
-6,319
Closed -$613K
POOL icon
758
Pool Corp
POOL
$7.14B
– –
-2,550
Closed -$514K
POST icon
759
Post Holdings
POST
$4.32B
– –
-10,762
Closed -$745K
PPC icon
760
Pilgrim's Pride
PPC
$7.07B
– –
-10,066
Closed -$323K
PSA icon
761
Public Storage
PSA
$62.5B
– –
-47,315
Closed -$11.6M
RCI icon
762
Rogers Communications
RCI
$19B
– –
-9,345
Closed -$455K
RCL icon
763
Royal Caribbean
RCL
$87.2B
– –
-39,127
Closed -$4.24M
REGN icon
764
Regeneron Pharmaceuticals
REGN
$73.2B
– –
-3,283
Closed -$911K
RHI icon
765
Robert Half
RHI
$4.14B
– –
-55,503
Closed -$3.09M
RIG icon
766
Transocean
RIG
$5.52B
– –
-112,301
Closed -$502K
RIO icon
767
Rio Tinto
RIO
$151B
– –
-22,512
Closed -$1.17M
RPM icon
768
RPM International
RPM
$14B
– –
-19,731
Closed -$1.36M
RSG icon
769
Republic Services
RSG
$67.6B
– –
-25,782
Closed -$2.23M
RTX icon
770
RTX Corp
RTX
$292B
– –
-24,070
Closed -$2.07M
RVTY icon
771
Revvity
RVTY
$12.5B
– –
-22,069
Closed -$1.88M
SBAC icon
772
SBA Communications
SBAC
$19B
– –
-31,005
Closed -$7.48M
SBUX icon
773
Starbucks
SBUX
$119B
– –
-181,502
Closed -$16M
SHO icon
774
Sunstone Hotel Investors
SHO
$2.21B
– –
-17,827
Closed -$245K
SIMO icon
775
Silicon Motion
SIMO
$7.47B
– –
-13,028
Closed -$461K
29 30
31
32 33

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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.