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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
AQ
851
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-99,870
Closed -$1.3M
BT
852
DELISTED
BT Group plc (ADR)
BT
– –
-44,247
Closed -$565K
APC
853
DELISTED
Anadarko Petroleum
APC
– –
-121,120
Closed -$8.55M
DATA
854
DELISTED
Tableau Software, Inc.
DATA
– –
-49,705
Closed -$8.25M
WP
855
DELISTED
Worldpay, Inc.
WP
– –
-66,617
Closed -$8.16M
LEXEA
856
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-30,204
Closed -$1.44M
BRSS
857
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-76,696
Closed -$3.35M
LLL
858
DELISTED
L3 Technologies, Inc.
LLL
– –
-33,816
Closed -$8.29M
HZNP
859
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-115,086
Closed -$2.77M
SBNY
860
DELISTED
Signature Bank
SBNY
– –
-4,545
Closed -$549K
BBL
861
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,947
Closed -$406K
VEDL
862
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-17,481
Closed -$178K
UN
863
DELISTED
Unilever NV New York Registry Shares
UN
– –
-56,076
Closed -$3.4M
RHT
864
DELISTED
Red Hat Inc
RHT
– –
-21,114
Closed -$3.96M
MNR
865
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-45,967
Closed -$623K
FNSR
866
DELISTED
Finisar Corp
FNSR
– –
-394,345
Closed -$9.02M
STL
867
DELISTED
Sterling Bancorp
STL
– –
-68,022
Closed -$1.45M
FDC
868
DELISTED
First Data Corporation
FDC
– –
-325,009
Closed -$8.8M
TCF
869
DELISTED
TCF Financial Corporation
TCF
– –
-91,155
Closed -$1.9M
31 32 33 34
35

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GAMA
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TWP
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ACA
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CAAM
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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.