We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
776
Tanger
SKT
$4.84B
| – | – |
-21,707
| Closed | -$336K |
|
777
SL Green Realty
SLG
$3.77B
| – | – |
-35,467
| Closed | -$2.81M |
|
778
ScottsMiracle-Gro
SMG
$4.25B
| – | – |
-9,627
| Closed | -$980K |
|
|
SNV
779
DELISTED
Synovus
SNV
| – | – |
-14,007
| Closed | -$501K |
|
780
TD Synnex
SNX
$19.8B
| – | – |
-10,578
| Closed | -$597K |
|
781
Southwest Gas
SWX
$6.7B
| – | – |
-4,027
| Closed | -$367K |
|
782
TransDigm Group
TDG
$73.2B
| – | – |
-3,919
| Closed | -$2.04M |
|
783
Telephone and Data Systems
TDS
$3.87B
| – | – |
-22,700
| Closed | -$586K |
|
784
Teledyne Technologies
TDY
$30.1B
| – | – |
-1,937
| Closed | -$624K |
|
785
Terex
TEX
$7.84B
| – | – |
-8,633
| Closed | -$224K |
|
786
Teleflex
TFX
$5.94B
| – | – |
-1,206
| Closed | -$410K |
|
787
TriNet
TNET
$3.14B
| – | – |
-8,267
| Closed | -$514K |
|
788
Thomson Reuters
TRI
$45.1B
| – | – |
-3,198
| Closed | -$225K |
|
789
Travelers Companies
TRV
$82.9B
| – | – |
-17,758
| Closed | -$2.64M |
|
790
Tetra Tech
TTEK
$8.7B
| – | – |
-11,910
| Closed | -$207K |
|
791
Telus
TU
$16.7B
| – | – |
-40,242
| Closed | -$717K |
|
792
Under Armour Class C
UA
$2.97B
| – | – |
-37,036
| Closed | -$671K |
|
793
Under Armour
UAA
$3.04B
| – | – |
-63,652
| Closed | -$1.27M |
|
794
UBS Group
UBS
$171B
| – | – |
-41,478
| Closed | -$469K |
|
795
UDR
UDR
$12.7B
| – | – |
-30,528
| Closed | -$1.48M |
|
796
UGI
UGI
$7.92B
| – | – |
-19,230
| Closed | -$967K |
|
|
UMH
797
UMH Properties
UMH
$1.34B
| – | – |
-14,658
| Closed | -$206K |
|
798
UnitedHealth
UNH
$389B
| – | – |
-53,718
| Closed | -$11.7M |
|
|
799
Union Pacific
UNP
$175B
| – | – |
-80,071
| Closed | -$13M |
|
800
VF Corp
VFC
$7.16B
| – | – |
-4,305
| Closed | -$383K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.