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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 | |
|---|---|---|---|---|---|---|
776
Tapestry
TPR
$30.3B
| – | – |
-64,301
| Closed | -$2.04M |
|
777
Targa Resources
TRGP
$56B
| – | – |
-107,900
| Closed | -$4.24M |
|
778
TSMC
TSM
$2.03T
| – | – |
-66,992
| Closed | -$2.62M |
|
779
Televisa
TV
$1.5B
| – | – |
-73,934
| Closed | -$624K |
|
780
Ternium
TX
$9.66B
| – | – |
-19,876
| Closed | -$446K |
|
781
Texas Instruments
TXN
$256B
| – | – |
-8,097
| Closed | -$929K |
|
782
Textron
TXT
$15.5B
| – | – |
-33,852
| Closed | -$1.8M |
|
783
Ulta Beauty
ULTA
$21.6B
| – | – |
-1,277
| Closed | -$443K |
|
784
Unifirst Corp
UNF
$5.46B
| – | – |
-1,868
| Closed | -$352K |
|
|
UNIT
785
Uniti Group
UNIT
$2.56B
| – | – |
-29,882
| Closed | -$284K |
|
786
United Therapeutics
UTHR
$26.2B
| – | – |
-7,451
| Closed | -$582K |
|
787
VICI Properties
VICI
$29.9B
| – | – |
-84,213
| Closed | -$1.86M |
|
788
Verisk Analytics
VRSK
$28.1B
| – | – |
-64,240
| Closed | -$9.41M |
|
789
Virtus Investment Partners
VRTS
$1.16B
| – | – |
-2,815
| Closed | -$302K |
|
790
Viasat
VSAT
$9.92B
| – | – |
-7,170
| Closed | -$579K |
|
|
791
Verizon
VZ
$202B
| – | – |
-478,928
| Closed | -$27.4M |
|
|
WBA
792
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-236,715
| Closed | -$12.9M |
|
793
Werner Enterprises
WERN
$2.34B
| – | – |
-43,958
| Closed | -$1.37M |
|
794
WEX
WEX
$6.15B
| – | – |
-8,927
| Closed | -$1.86M |
|
795
John Wiley & Sons Class A
WLY
$2.72B
| – | – |
-9,369
| Closed | -$430K |
|
796
Wolfspeed
WOLF
$1.12B
| – | – |
-3,669
| Closed | -$206K |
|
797
Wheaton Precious Metals
WPM
$50.2B
| – | – |
-10,688
| Closed | -$258K |
|
798
Williams-Sonoma
WSM
$27.9B
| – | – |
-84,824
| Closed | -$2.76M |
|
799
Watsco Inc
WSO
$15B
| – | – |
-8,725
| Closed | -$1.43M |
|
800
Western Union
WU
$2.61B
| – | – |
-37,736
| Closed | -$751K |
|
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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.