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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
EXR icon
101
Extra Space Storage
EXR
$31.3B
$2.99M 0.27%
25,596
+22,567
+745% +$2.61M
LULU icon
102
lululemon athletica
LULU
$13.4B
$2.99M 0.27%
+15,527
New +$2.9M
AZO icon
103
AutoZone
AZO
$50.2B
$2.98M 0.27%
2,744
-4,050
-60% -$4.54M
PLD icon
104
Prologis
PLD
$137B
$2.94M 0.27%
+34,541
New +$2.86M
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.1B
$2.9M 0.26%
+32,349
New +$2.91M
CF icon
106
CF Industries
CF
$18.4B
$2.89M 0.26%
+58,787
New +$2.85M
BR icon
107
Broadridge
BR
$17.7B
$2.84M 0.26%
+22,831
New +$2.94M
CBRL icon
108
Cracker Barrel
CBRL
$1.17B
$2.81M 0.25%
17,297
+2,366
+16% +$398K
SLG icon
109
SL Green Realty
SLG
$3.83B
$2.81M 0.25%
+35,467
New +$2.76M
GIS icon
110
General Mills
GIS
$19.5B
$2.79M 0.25%
50,699
-45,767
-47% -$2.47M
HST icon
111
Host Hotels & Resorts
HST
$17.1B
$2.77M 0.25%
160,131
-117,272
-42% -$2M
WMT icon
112
Walmart Inc
WMT
$889B
$2.74M 0.25%
69,228
-575,004
-89% -$21.7M
AVGO icon
113
Broadcom
AVGO
$1.82T
$2.73M 0.25%
+99,080
New +$2.82M
CLX icon
114
Clorox
CLX
$11.8B
$2.73M 0.25%
18,011
-9,594
-35% -$1.52M
NRG icon
115
NRG Energy
NRG
$28.8B
$2.71M 0.24%
68,364
-296,010
-81% -$10.7M
SIVB
116
DELISTED
SVB Financial Group
SIVB
$2.7M 0.24%
12,901
-18,760
-59% -$3.93M
TRV icon
117
Travelers Companies
TRV
$81.4B
$2.64M 0.24%
+17,758
New +$2.64M
KEYS icon
118
Keysight
KEYS
$53.6B
$2.64M 0.24%
27,121
-51,739
-66% -$4.79M
IEX icon
119
IDEX
IEX
$16.6B
$2.62M 0.24%
+15,968
New +$2.65M
Y
120
DELISTED
Alleghany Corp
Y
$2.61M 0.24%
3,273
+2,203
+206% +$1.62M
NVR icon
121
NVR
NVR
$16.9B
$2.61M 0.24%
+702
New +$2.47M
BAC icon
122
Bank of America
BAC
$436B
$2.58M 0.23%
88,358
-256,901
-74% -$7.39M
BP icon
123
BP
BP
$109B
$2.52M 0.23%
+66,220
New +$2.53M
DOV icon
124
Dover
DOV
$27.7B
$2.51M 0.23%
25,206
-70,673
-74% -$6.78M
TROW icon
125
T. Rowe Price
TROW
$25.5B
$2.43M 0.22%
21,230
+15,250
+255% +$1.7M
3 4
5
6 7

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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.