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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
TDG icon
151
TransDigm Group
TDG
$73.1B
$2.04M 0.18%
+3,919
New +$2.01M
IRM icon
152
Iron Mountain
IRM
$37.4B
$1.97M 0.18%
60,904
+34,804
+133% +$1.09M
HON icon
153
Honeywell
HON
$78.7B
$1.95M 0.18%
12,226
-170,776
-93% -$27.2M
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$1.92M 0.17%
16,122
-38,948
-71% -$4.63M
AMD icon
155
Advanced Micro Devices
AMD
$750B
$1.89M 0.17%
+65,308
New +$2.05M
RVTY icon
156
Revvity
RVTY
$12.4B
$1.88M 0.17%
22,069
-29,324
-57% -$2.57M
UNM icon
157
Unum
UNM
$13.9B
$1.88M 0.17%
63,254
-142,464
-69% -$4.23M
VRSN icon
158
VeriSign
VRSN
$25.7B
$1.88M 0.17%
+9,945
New +$2.04M
HWM icon
159
Howmet Aerospace
HWM
$115B
$1.84M 0.17%
92,469
+19,905
+27% +$392K
MDT icon
160
Medtronic
MDT
$111B
$1.8M 0.16%
16,611
-198,340
-92% -$20.7M
CFG icon
161
Citizens Financial Group
CFG
$30.5B
$1.79M 0.16%
50,526
-29,712
-37% -$1.04M
IQV icon
162
IQVIA
IQV
$39.8B
$1.78M 0.16%
+11,919
New +$1.85M
ABMD
163
DELISTED
Abiomed Inc
ABMD
$1.75M 0.16%
9,848
-3,704
-27% -$801K
PANW icon
164
Palo Alto Networks
PANW
$262B
$1.75M 0.16%
+51,390
New +$1.82M
A icon
165
Agilent Technologies
A
$39.7B
$1.73M 0.16%
22,536
-25,682
-53% -$1.85M
TRIP icon
166
TripAdvisor
TRIP
$1.72B
$1.72M 0.15%
44,327
-41,785
-49% -$1.74M
ALGN icon
167
Align Technology
ALGN
$12.5B
$1.71M 0.15%
9,467
-43,566
-82% -$9.06M
AIG icon
168
American International
AIG
$42.7B
$1.69M 0.15%
+30,346
New +$1.68M
NOW icon
169
ServiceNow
NOW
$114B
$1.68M 0.15%
+32,995
New +$1.79M
DISH
170
DELISTED
DISH Network Corp.
DISH
$1.64M 0.15%
+48,018
New +$1.72M
USFD icon
171
US Foods
USFD
$22.4B
$1.64M 0.15%
39,780
+30,312
+320% +$1.17M
PLNT icon
172
Planet Fitness
PLNT
$4.41B
$1.59M 0.14%
27,542
+22,864
+489% +$1.61M
CBRE icon
173
CBRE Group
CBRE
$43.1B
$1.57M 0.14%
+29,572
New +$1.56M
GPN icon
174
Global Payments
GPN
$23.7B
$1.56M 0.14%
9,827
-26,565
-73% -$4.34M
HIW icon
175
Highwoods Properties
HIW
$3.74B
$1.53M 0.14%
34,150
+27,436
+409% +$1.2M
5 6
7
8 9

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HPIA
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GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
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CAAM
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RK
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Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.