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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
(-50%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-99.3%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
869
New
264
Increased
67
Reduced
203
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$16.3M |
| 2 |
Lowe's Companies
LOW
|
+$14.8M |
| 3 |
Coca-Cola
KO
|
+$13.9M |
| 4 |
UnitedHealth
UNH
|
+$13M |
| 5 |
Pfizer
PFE
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$30.4M |
| 2 |
Ford
F
|
+$27.8M |
| 3 |
Verizon
VZ
|
+$27.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$91.7B
| $2.41M | 0.22% |
24,095
+18,076
| +300% | +$1.81M |
|
127
Hershey
HSY
$37.2B
| $2.39M | 0.22% |
+15,412
| New | +$2.33M |
|
128
GE Aerospace
GE
$377B
| $2.36M | 0.21% |
+52,890
| New | +$2.49M |
|
129
American Water Works
AWK
$27B
| $2.34M | 0.21% |
+18,870
| New | +$2.28M |
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.31M | 0.21% |
+38,200
| New | +$2.3M |
|
131
Newmont
NEM
$96.4B
| $2.26M | 0.2% |
59,611
-34,958
| -37% | -$1.36M |
|
132
TJX Companies
TJX
$178B
| $2.24M | 0.2% |
+40,229
| New | +$2.19M |
|
133
Republic Services
RSG
$66.6B
| $2.23M | 0.2% |
+25,782
| New | +$2.27M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.2% |
27,492
-60,589
| -69% | -$5M |
|
135
Intel
INTC
$435B
| $2.19M | 0.2% |
+42,522
| New | +$2.09M |
|
136
Zimmer Biomet
ZBH
$18.5B
| $2.18M | 0.2% |
16,378
-118,647
| -88% | -$15.3M |
|
137
Automatic Data Processing
ADP
$106B
| $2.16M | 0.19% |
13,358
-10,151
| -43% | -$1.68M |
|
138
Canadian Pacific Kansas City
CP
$81.4B
| $2.12M | 0.19% |
47,735
+18,045
| +61% | +$849K |
|
|
FISV
139
Fiserv Inc
FISV
$28.9B
| $2.12M | 0.19% |
20,470
+12,824
| +168% | +$1.31M |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $2.11M | 0.19% |
99,284
-205,240
| -67% | -$4.53M |
|
141
HEICO Corp
HEI
$50.8B
| $2.1M | 0.19% |
16,860
-5,426
| -24% | -$742K |
|
142
Duke Energy
DUK
$101B
| $2.1M | 0.19% |
21,928
-8,563
| -28% | -$779K |
|
143
Restaurant Brands International
QSR
$26B
| $2.1M | 0.19% |
+29,444
| New | +$2.17M |
|
144
Xerox
XRX
$360M
| $2.09M | 0.19% |
+69,877
| New | +$2.19M |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $2.09M | 0.19% |
57,221
-28,251
| -33% | -$1.01M |
|
146
Casey's General Stores
CASY
$31.7B
| $2.08M | 0.19% |
12,880
-22,926
| -64% | -$3.78M |
|
|
GRMN
147
Garmin
GRMN
$48.9B
| $2.08M | 0.19% |
24,507
+8,959
| +58% | +$723K |
|
148
RTX Corp
RTX
$295B
| $2.07M | 0.19% |
24,070
-138,280
| -85% | -$11.5M |
|
149
MarketAxess Holdings
MKTX
$4.34B
| $2.06M | 0.19% |
6,306
+3,174
| +101% | +$1.14M |
|
150
General Motors
GM
$81.7B
| $2.06M | 0.19% |
+55,059
| New | +$2.12M |
|
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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.