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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
VMI icon
801
Valmont Industries
VMI
$8.95B
– –
-3,182
Closed -$441K
VNO icon
802
Vornado Realty Trust
VNO
$7.8B
– –
-86,704
Closed -$5.52M
VOYA icon
803
Voya Financial
VOYA
$8.99B
– –
-7,346
Closed -$400K
VTR icon
804
Ventas
VTR
$47.4B
– –
-5,078
Closed -$371K
VYX icon
805
NCR Voyix
VYX
$1.18B
– –
-10,870
Closed -$210K
WAFD icon
806
WaFd
WAFD
$2.72B
– –
-6,077
Closed -$225K
WBS icon
807
Webster Financial
WBS
$12.3B
– –
-7,954
Closed -$373K
WIX icon
808
WIX.com
WIX
$2.56B
– –
-3,217
Closed -$376K
WM icon
809
Waste Management
WM
$95.8B
– –
-83,000
Closed -$9.54M
WNS
810
DELISTED
WNS Holdings
WNS
– –
-6,792
Closed -$399K
WTW icon
811
Willis Towers Watson
WTW
$30.2B
– –
-18,974
Closed -$3.66M
WWD icon
812
Woodward
WWD
$23.3B
– –
-1,908
Closed -$206K
XLF icon
813
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-13,941
Closed -$390K
YPF icon
814
YPF
YPF
$19.7B
– –
-17,046
Closed -$158K
YUM icon
815
Yum! Brands
YUM
$42B
– –
-4,921
Closed -$558K
ZBH icon
816
Zimmer Biomet
ZBH
$18.7B
– –
-16,378
Closed -$2.18M
ZM icon
817
Zoom
ZM
$27B
– –
-5,208
Closed -$397K
CNH
818
CNH Industrial
CNH
$13.4B
– –
-27,215
Closed -$240K
FLG
819
Flagstar Bank National Association
FLG
$5.86B
– –
-7,760
Closed -$292K
LSXMA
820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-19,673
Closed -$591K
PXD
821
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,557
Closed -$1.33M
CBD
822
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-32,729
Closed -$629K
CS
823
DELISTED
Credit Suisse Group
CS
– –
-16,910
Closed -$206K
BSMX
824
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-11,895
Closed -$75K
BBBY
825
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-70,273
Closed -$748K
30 31 32
33
34

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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.