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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
PYPL icon
151
PayPal
PYPL
$51.8B
$1.68M 0.16%
15,568
-66,041
-81% -$6.88M
PBR icon
152
Petrobras
PBR
$117B
$1.68M 0.16%
+105,512
New +$1.61M
NNN icon
153
NNN REIT
NNN
$9.4B
$1.67M 0.16%
31,209
+21,638
+226% +$1.2M
AIV
154
Aimco
AIV
$378M
$1.66M 0.15%
240,743
+168,047
+231% +$1.19M
HCA icon
155
HCA Healthcare
HCA
$91.3B
$1.65M 0.15%
11,138
-15,355
-58% -$2.06M
INVH icon
156
Invitation Homes
INVH
$17.9B
$1.61M 0.15%
53,646
+16,572
+45% +$497K
HII icon
157
Huntington Ingalls Industries
HII
$11.3B
$1.6M 0.15%
+6,372
New +$1.51M
PH icon
158
Parker-Hannifin
PH
$125B
$1.59M 0.15%
+7,731
New +$1.5M
ABMD
159
DELISTED
Abiomed Inc
ABMD
$1.57M 0.15%
9,186
-662
-7% -$123K
CPRT icon
160
Copart
CPRT
$28.7B
$1.56M 0.15%
68,608
-146,508
-68% -$3.13M
MOMO
161
Hello Group
MOMO
$869M
$1.56M 0.15%
46,473
+21,984
+90% +$782K
SPR
162
DELISTED
Spirit AeroSystems
SPR
$1.53M 0.14%
+21,068
New +$1.74M
GS icon
163
Goldman Sachs
GS
$307B
$1.52M 0.14%
6,592
-31,602
-83% -$6.86M
EXPE icon
164
Expedia Group
EXPE
$35B
$1.51M 0.14%
+13,999
New +$1.64M
CHD icon
165
Church & Dwight Co
CHD
$23.9B
$1.51M 0.14%
21,481
-24,932
-54% -$1.77M
IRM icon
166
Iron Mountain
IRM
$37.3B
$1.51M 0.14%
47,272
-13,632
-22% -$447K
COR icon
167
Cencora
COR
$62B
$1.5M 0.14%
17,683
-31,287
-64% -$2.68M
AKAM icon
168
Akamai
AKAM
$16.3B
$1.47M 0.14%
+16,975
New +$1.48M
HPE icon
169
Hewlett Packard
HPE
$58.6B
$1.41M 0.13%
88,969
+69,210
+350% +$1.11M
IBTX
170
DELISTED
Independent Bank Group, Inc.
IBTX
$1.4M 0.13%
+25,279
New +$1.4M
IFF icon
171
International Flavors & Fragrances
IFF
$20.1B
$1.4M 0.13%
+10,833
New +$1.38M
ALLY icon
172
Ally Financial
ALLY
$13.4B
$1.4M 0.13%
45,723
+32,301
+241% +$1.01M
SRC
173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M 0.13%
+28,244
New +$1.4M
WMB icon
174
Williams Companies
WMB
$85.5B
$1.38M 0.13%
57,962
-80,894
-58% -$1.85M
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
$1.37M 0.13%
+22,251
New +$1.3M
5 6
7
8 9

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GAMA
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TWP
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CAAM
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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.