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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
IAA
826
DELISTED
IAA, Inc. Common Stock
IAA
– –
-18,726
Closed -$781K
UMPQ
827
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,054
Closed -$281K
COUP
828
DELISTED
Coupa Software Incorporated
COUP
– –
-7,568
Closed -$981K
Y
829
DELISTED
Alleghany Corp
Y
– –
-3,273
Closed -$2.61M
LFC
830
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-17,632
Closed -$203K
CERN
831
DELISTED
Cerner Corp
CERN
– –
-60,000
Closed -$4.09M
DISCK
832
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-49,951
Closed -$1.23M
ATH
833
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-28,853
Closed -$1.21M
WRI
834
DELISTED
Weingarten Realty Investors
WRI
– –
-34,251
Closed -$998K
STAY
835
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-15,296
Closed -$224K
VAR
836
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-16,122
Closed -$1.92M
TCO
837
DELISTED
Taubman Centers Inc.
TCO
– –
-7,416
Closed -$303K
TECD
838
DELISTED
Tech Data Corp
TECD
– –
-4,636
Closed -$483K
LK
839
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-10,898
Closed -$207K
LPT
840
DELISTED
Liberty Property Trust
LPT
– –
-9,847
Closed -$505K
STI
841
DELISTED
SunTrust Banks, Inc.
STI
– –
-73,264
Closed -$5.04M
AVDR
842
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-34,219
Closed -$777K
MCRN
843
DELISTED
Milacron Holdings Corp.
MCRN
– –
-193,819
Closed -$3.23M
MDSO
844
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-91,579
Closed -$8.38M
TCF
845
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-31,713
Closed -$1.21M
MBT
846
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-62,827
Closed -$509K
CHA
847
DELISTED
China Telecom Corporation, LTD
CHA
– –
-5,084
Closed -$232K
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.