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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
CCEP icon
101
Coca-Cola Europacific Partners
CCEP
$49.6B
$2.95M 0.28%
58,031
+47,812
+468% +$2.52M
TT icon
102
Trane Technologies
TT
$104B
$2.93M 0.27%
22,032
-20,129
-48% -$2.55M
BNY
103
Bank of New York Mellon
BNY
$106B
$2.89M 0.27%
+57,466
New +$2.74M
MCD icon
104
McDonald's
MCD
$197B
$2.88M 0.27%
14,601
-21,460
-60% -$4.26M
MET icon
105
MetLife
MET
$62.7B
$2.88M 0.27%
56,574
-24,538
-30% -$1.18M
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
$2.85M 0.27%
140,404
+41,120
+41% +$836K
PSX icon
107
Phillips 66
PSX
$82.6B
$2.73M 0.26%
24,518
+21,184
+635% +$2.38M
GILD icon
108
Gilead Sciences
GILD
$166B
$2.69M 0.25%
41,465
-67,458
-62% -$4.39M
BALL icon
109
Ball Corp
BALL
$17.8B
$2.67M 0.25%
41,343
-1,408
-3% -$95.4K
INCY icon
110
Incyte
INCY
$25.5B
$2.67M 0.25%
30,570
+12,516
+69% +$1.07M
VMW
111
DELISTED
VMware, Inc
VMW
$2.58M 0.24%
+16,994
New +$2.66M
GD icon
112
General Dynamics
GD
$106B
$2.54M 0.24%
14,419
-43,454
-75% -$7.8M
VEEV icon
113
Veeva Systems
VEEV
$32.9B
$2.54M 0.24%
18,053
+14,983
+488% +$2.2M
MCK icon
114
McKesson
MCK
$102B
$2.5M 0.23%
18,083
-22,209
-55% -$3.14M
CAH icon
115
Cardinal Health
CAH
$54.1B
$2.47M 0.23%
+48,836
New +$2.52M
DISH
116
DELISTED
DISH Network Corp.
DISH
$2.41M 0.23%
68,036
+20,018
+42% +$693K
UHS icon
117
Universal Health Services
UHS
$9.74B
$2.41M 0.23%
+16,803
New +$2.4M
EDU icon
118
New Oriental
EDU
$8.02B
$2.39M 0.22%
+19,724
New +$2.36M
HON icon
119
Honeywell
HON
$78.7B
$2.38M 0.22%
14,263
+2,037
+17% +$333K
VST icon
120
Vistra
VST
$50.1B
$2.38M 0.22%
103,448
+77,000
+291% +$1.99M
FISV
121
Fiserv Inc
FISV
$28.9B
$2.38M 0.22%
20,548
+78
+0.4% +$8.61K
LH icon
122
Labcorp
LH
$25.5B
$2.37M 0.22%
16,272
+13,922
+592% +$2.01M
CHKP icon
123
Check Point Software Technologies
CHKP
$14.1B
$2.35M 0.22%
21,210
+16,430
+344% +$1.85M
KEYS icon
124
Keysight
KEYS
$51.6B
$2.33M 0.22%
22,704
-4,417
-16% -$452K
EMR icon
125
Emerson Electric
EMR
$84.9B
$2.31M 0.22%
+30,362
New +$2.19M
3 4
5
6 7

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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 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.