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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
TMUS icon
76
T-Mobile US
TMUS
$190B
$3.82M 0.36%
48,694
-55,762
-53% -$4.39M
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$3.74M 0.35%
275,720
+206,793
+300% +$2.52M
CCL icon
78
Carnival Corporation Ltd
CCL
$37.1B
$3.74M 0.35%
+73,534
New +$3.28M
SYK icon
79
Stryker
SYK
$129B
$3.68M 0.34%
+17,519
New +$3.64M
TSCO icon
80
Tractor Supply
TSCO
$16.7B
$3.59M 0.34%
192,150
-176,250
-48% -$3.34M
ACIA
81
DELISTED
Acacia Communications Inc
ACIA
$3.58M 0.33%
+52,775
New +$3.5M
ROP icon
82
Roper Technologies
ROP
$37.1B
$3.57M 0.33%
10,072
-3,591
-26% -$1.24M
STZ icon
83
Constellation Brands
STZ
$22.2B
$3.55M 0.33%
+18,723
New +$3.54M
IDXX icon
84
Idexx Laboratories
IDXX
$43.9B
$3.52M 0.33%
+13,478
New +$3.55M
DTE icon
85
DTE Energy
DTE
$30.6B
$3.49M 0.33%
31,604
-3,396
-10% -$366K
BIIB icon
86
Biogen
BIIB
$29.5B
$3.47M 0.32%
+11,686
New +$3.24M
MPC icon
87
Marathon Petroleum
MPC
$91.2B
$3.42M 0.32%
+56,809
New +$3.55M
HSIC icon
88
Henry Schein
HSIC
$9.64B
$3.4M 0.32%
50,905
+44,782
+731% +$2.96M
CVX icon
89
Chevron
CVX
$378B
$3.4M 0.32%
28,174
-73,288
-72% -$8.63M
CTSH icon
90
Cognizant
CTSH
$22.3B
$3.33M 0.31%
53,606
-87,201
-62% -$5.39M
BLK icon
91
Blackrock
BLK
$165B
$3.32M 0.31%
6,606
-9,611
-59% -$4.56M
O icon
92
Realty Income
O
$61.1B
$3.32M 0.31%
+46,486
New +$3.46M
HSY icon
93
Hershey
HSY
$36.6B
$3.3M 0.31%
22,461
+7,049
+46% +$1.05M
SCHW
94
Charles Schwab
SCHW
$181B
$3.26M 0.3%
+68,490
New +$3.02M
APD icon
95
Air Products & Chemicals
APD
$65.2B
$3.25M 0.3%
13,829
-20,266
-59% -$4.57M
LEN icon
96
Lennar Class A
LEN
$20.5B
$3.21M 0.3%
+59,337
New +$3.38M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$122B
$3.21M 0.3%
14,636
-17,016
-54% -$3.44M
DINO icon
98
HF Sinclair
DINO
$16.4B
$3.07M 0.29%
+60,573
New +$3.21M
CVS icon
99
CVS Health
CVS
$137B
$3.06M 0.29%
+41,192
New +$2.89M
ORCL icon
100
Oracle
ORCL
$345B
$3.01M 0.28%
+56,888
New +$3.13M
2 3
4
5 6

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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.