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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
Cap. Flow
-$1.1B
Cap. Flow %
-99.3%
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.3M
2
LOW icon
Lowe's Companies
LOW
+$14.8M
3
KO icon
Coca-Cola
KO
+$13.9M
4
UNH icon
UnitedHealth
UNH
+$13M
5
PFE icon
Pfizer
PFE
+$12.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.4M
2
F icon
Ford
F
+$27.8M
3
VZ icon
Verizon
VZ
+$27.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$27.2M
5
HON icon
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
XLP icon
801
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,600
Closed -$325K
XOM icon
802
ExxonMobil
XOM
$634B
– –
-92,006
Closed -$7.05M
XOP icon
803
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,225
Closed -$461K
ZD icon
804
Ziff Davis
ZD
$1.95B
– –
-43,480
Closed -$3.36M
ZION icon
805
Zions Bancorporation
ZION
$10.1B
– –
-63,445
Closed -$2.92M
ZS icon
806
Zscaler
ZS
$24.5B
– –
-3,498
Closed -$268K
SGI
807
Somnigroup International
SGI
$15.2B
– –
-66,260
Closed -$1.22M
PRMW
808
DELISTED
Primo Water Corporation
PRMW
– –
-17,531
Closed -$234K
CAMP
809
DELISTED
CalAmp Corp.
CAMP
– –
-542
Closed -$146K
AYX
810
DELISTED
Alteryx Inc
AYX
– –
-9,085
Closed -$991K
JT
811
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-1,800
Closed -$54K
SRC
812
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-39,283
Closed -$1.68M
RPT
813
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,102
Closed -$147K
VMW
814
DELISTED
VMware, Inc
VMW
– –
-3,497
Closed -$585K
NEWR
815
DELISTED
New Relic, Inc.
NEWR
– –
-19,052
Closed -$1.65M
WWE
816
DELISTED
World Wrestling Entertainment
WWE
– –
-16,580
Closed -$1.2M
NUVA
817
DELISTED
NuVasive, Inc.
NUVA
– –
-6,943
Closed -$406K
LSI
818
DELISTED
Life Storage, Inc.
LSI
– –
-54,891
Closed -$3.48M
FRC
819
DELISTED
First Republic Bank
FRC
– –
-60,245
Closed -$5.88M
SJR
820
DELISTED
Shaw Communications Inc.
SJR
– –
-47,089
Closed -$960K
QTT
821
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-3,607
Closed -$142K
TTM
822
DELISTED
Tata Motors Limited
TTM
– –
-27,019
Closed -$316K
TWTR
823
DELISTED
Twitter, Inc.
TWTR
– –
-30,620
Closed -$1.07M
CVET
824
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-41,466
Closed -$1.01M
TMX
825
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-35,833
Closed -$1.87M
31 32
33
34 35

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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.