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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
DRE
826
DELISTED
Duke Realty Corp.
DRE
– –
-199,842
Closed -$6.32M
CTXS
827
DELISTED
Citrix Systems Inc
CTXS
– –
-40,586
Closed -$3.98M
CDK
828
DELISTED
CDK Global, Inc.
CDK
– –
-15,417
Closed -$762K
ENIA
829
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-63,464
Closed -$563K
CONE
830
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-52,245
Closed -$3.02M
NUAN
831
DELISTED
Nuance Communications, Inc.
NUAN
– –
-208,428
Closed -$2.88M
INFO
832
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-34,089
Closed -$2.17M
CORE
833
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,276
Closed -$408K
SWI
834
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-15,880
Closed -$307K
ALXN
835
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-76,820
Closed -$10.1M
PRSP
836
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-18,293
Closed -$428K
WDR
837
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-36,403
Closed -$607K
RP
838
DELISTED
RealPage, Inc.
RP
– –
-3,998
Closed -$235K
EGOV
839
DELISTED
NIC Inc
EGOV
– –
-32,270
Closed -$518K
ACIA
840
DELISTED
Acacia Communications Inc
ACIA
– –
-11,107
Closed -$524K
EV
841
DELISTED
Eaton Vance Corp.
EV
– –
-15,238
Closed -$657K
FIT
842
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15,113
Closed -$66K
WPX
843
DELISTED
WPX Energy, Inc.
WPX
– –
-32,989
Closed -$380K
NGHC
844
DELISTED
National General Holdings Corp
NGHC
– –
-11,436
Closed -$262K
GLIBA
845
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-6,739
Closed -$414K
WMGI
846
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,425
Closed -$311K
AMTD
847
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-42,168
Closed -$2.1M
NBL
848
DELISTED
Noble Energy, Inc.
NBL
– –
-42,800
Closed -$959K
IBKC
849
DELISTED
IBERIABANK Corp
IBKC
– –
-29,510
Closed -$2.24M
LKSD
850
DELISTED
LSC Communications, Inc.
LKSD
– –
-93,729
Closed -$344K
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.