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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
DAL icon
76
Delta Air Lines
DAL
$57B
$4.16M 0.38%
72,266
-45,799
-39% -$2.71M
CERN
77
DELISTED
Cerner Corp
CERN
$4.09M 0.37%
+60,000
New +$4.25M
COR icon
78
Cencora
COR
$60.5B
$4.03M 0.36%
+48,970
New +$4.21M
JCI icon
79
Johnson Controls International
JCI
$87.5B
$3.98M 0.36%
+90,645
New +$3.84M
CNC icon
80
Centene
CNC
$31.6B
$3.96M 0.36%
91,636
-104,181
-53% -$5.07M
DTE icon
81
DTE Energy
DTE
$30.6B
$3.96M 0.36%
+35,000
New +$3.87M
MET icon
82
MetLife
MET
$61.2B
$3.83M 0.34%
+81,112
New +$3.87M
FTV icon
83
Fortive
FTV
$19.2B
$3.69M 0.33%
85,393
+46,537
+120% +$2.14M
WTW icon
84
Willis Towers Watson
WTW
$28.6B
$3.66M 0.33%
+18,974
New +$3.71M
ALL icon
85
Allstate
ALL
$67.3B
$3.65M 0.33%
33,564
-41,374
-55% -$4.32M
FTNT icon
86
Fortinet
FTNT
$112B
$3.65M 0.33%
237,500
-209,660
-47% -$3.4M
INTU icon
87
Intuit
INTU
$83.1B
$3.64M 0.33%
13,681
-16,193
-54% -$4.45M
CTVA icon
88
Corteva
CTVA
$58.6B
$3.58M 0.32%
+127,683
New +$3.69M
MTD icon
89
Mettler-Toledo International
MTD
$27B
$3.56M 0.32%
+5,059
New +$3.71M
CHD icon
90
Church & Dwight Co
CHD
$23.4B
$3.49M 0.31%
46,413
+3,796
+9% +$288K
CDNS icon
91
Cadence Design Systems
CDNS
$93.4B
$3.48M 0.31%
+52,620
New +$3.7M
WMB icon
92
Williams Companies
WMB
$86.6B
$3.34M 0.3%
138,856
-30,282
-18% -$763K
CMCSA icon
93
Comcast
CMCSA
$80.9B
$3.34M 0.3%
74,000
-20,719
-22% -$918K
MCRN
94
DELISTED
Milacron Holdings Corp.
MCRN
$3.23M 0.29%
+193,819
New +$3.12M
HCA icon
95
HCA Healthcare
HCA
$86.4B
$3.19M 0.29%
26,493
+17,760
+203% +$2.3M
FRT icon
96
Federal Realty Investment Trust
FRT
$11B
$3.18M 0.29%
23,355
-29,142
-56% -$3.84M
BALL icon
97
Ball Corp
BALL
$17.2B
$3.11M 0.28%
+42,751
New +$3.19M
OXY icon
98
Occidental Petroleum
OXY
$54.6B
$3.09M 0.28%
+69,478
New +$3.28M
CI icon
99
Cigna
CI
$77B
$3.09M 0.28%
20,349
-12,025
-37% -$1.96M
RHI icon
100
Robert Half
RHI
$4.07B
$3.09M 0.28%
55,503
-58,301
-51% -$3.29M
2 3
4
5 6

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GAMA
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TWP
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ACA
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CAAM
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RK
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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.