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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
(-3.5%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.9M |
| 2 |
Walmart Inc
WMT
|
+$22.4M |
| 3 |
Digital Realty Trust
DLR
|
+$20.2M |
| 4 |
IBM
IBM
|
+$17.2M |
| 5 |
Public Service Enterprise Group
PEG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Union Pacific
UNP
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.38B
| $2.25M | 0.21% |
+170,448
| New | +$2.29M |
|
127
Rockwell Automation
ROK
$52.4B
| $2.21M | 0.21% |
+10,917
| New | +$2.02M |
|
128
MarketAxess Holdings
MKTX
$4.34B
| $2.19M | 0.2% |
5,787
-519
| -8% | -$190K |
|
129
D.R. Horton
DHI
$42.3B
| $2.19M | 0.2% |
+41,504
| New | +$2.22M |
|
130
Alphabet (Google) Class C
GOOG
$4.07T
| $2.16M | 0.2% |
+32,320
| New | +$2.09M |
|
131
Cummins
CMI
$88.5B
| $2.16M | 0.2% |
12,064
+8,076
| +203% | +$1.42M |
|
|
JOYY
132
JOYY Inc
JOYY
$3.77B
| $2.16M | 0.2% |
40,866
+30,822
| +307% | +$1.81M |
|
133
Fomento Económico Mexicano
FMX
$43.5B
| $2.12M | 0.2% |
+22,473
| New | +$2.07M |
|
|
BOLD
134
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.1M | 0.2% |
+35,046
| New | +$1.32M |
|
135
Kraft Heinz
KHC
$32.4B
| $2.05M | 0.19% |
+63,789
| New | +$1.93M |
|
|
VER
136
DELISTED
VEREIT, Inc.
VER
| $2.04M | 0.19% |
44,233
+30,269
| +217% | +$1.45M |
|
137
Synchrony
SYF
$25.1B
| $2.02M | 0.19% |
56,030
+20,564
| +58% | +$736K |
|
|
IPG
138
DELISTED
Interpublic Group of Companies
IPG
| $2.01M | 0.19% |
86,905
+21,654
| +33% | +$476K |
|
|
ATVI
139
DELISTED
Activision Blizzard
ATVI
| $2M | 0.19% |
+33,591
| New | +$1.86M |
|
140
Steris
STE
$22.4B
| $1.99M | 0.19% |
13,055
+5,235
| +67% | +$767K |
|
141
GoDaddy
GDDY
$13.6B
| $1.97M | 0.18% |
+29,064
| New | +$1.92M |
|
142
Rollins
ROL
$18.8B
| $1.97M | 0.18% |
+89,121
| New | +$2.11M |
|
143
H&R Block
HRB
$5.7B
| $1.96M | 0.18% |
+83,453
| New | +$2M |
|
144
Take-Two Interactive
TTWO
$46B
| $1.93M | 0.18% |
+15,746
| New | +$1.92M |
|
145
Huntington Bancshares
HBAN
$35B
| $1.93M | 0.18% |
+127,663
| New | +$1.87M |
|
146
LKQ Corp
LKQ
$6.77B
| $1.84M | 0.17% |
+51,678
| New | +$1.75M |
|
147
Camden Property Trust
CPT
$11.4B
| $1.81M | 0.17% |
+17,090
| New | +$1.89M |
|
148
US Bancorp
USB
$100B
| $1.79M | 0.17% |
+30,244
| New | +$1.75M |
|
149
US Foods
USFD
$22.3B
| $1.73M | 0.16% |
41,214
+1,434
| +4% | +$57.6K |
|
150
Itaú Unibanco
ITUB
$91.6B
| $1.69M | 0.16% |
254,427
+127,920
| +101% | +$801K |
|
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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.