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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 | |
|---|---|---|---|---|---|---|
176
Lyft
LYFT
$5.81B
| $1.53M | 0.14% |
+37,384
| New | +$2.04M |
|
177
Synopsys
SNPS
$73.8B
| $1.52M | 0.14% |
11,070
-3,095
| -22% | -$418K |
|
178
Public Service Enterprise Group
PEG
$39.6B
| $1.49M | 0.13% |
24,029
-142,123
| -86% | -$8.49M |
|
179
UDR
UDR
$12.8B
| $1.48M | 0.13% |
30,528
+9,498
| +45% | +$447K |
|
180
Dominion Energy
D
$62.4B
| $1.48M | 0.13% |
+18,237
| New | +$1.41M |
|
181
IBM
IBM
$215B
| $1.44M | 0.13% |
+10,359
| New | +$1.4M |
|
|
FITB
182
Fifth Third Bancorp
FITB
$52.2B
| $1.42M | 0.13% |
51,827
+2,246
| +5% | +$61.6K |
|
183
Masco
MAS
$16.5B
| $1.41M | 0.13% |
33,848
-36,099
| -52% | -$1.45M |
|
|
IPG
184
DELISTED
Interpublic Group of Companies
IPG
| $1.41M | 0.13% |
65,251
-221,775
| -77% | -$4.79M |
|
185
JD.com
JD
$42.9B
| $1.4M | 0.13% |
+49,772
| New | +$1.5M |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | 0.13% |
38,839
-45,945
| -54% | -$1.88M |
|
187
Moody's
MCO
$84.3B
| $1.38M | 0.12% |
6,735
-1,346
| -17% | -$282K |
|
188
RPM International
RPM
$14.2B
| $1.36M | 0.12% |
+19,731
| New | +$1.31M |
|
189
Northern Trust
NTRS
$22.2B
| $1.34M | 0.12% |
+14,387
| New | +$1.32M |
|
|
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.34M | 0.12% |
+10,911
| New | +$1.34M |
|
191
Incyte
INCY
$25.8B
| $1.34M | 0.12% |
18,054
-2,280
| -11% | -$184K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.12% |
+10,557
| New | +$1.4M |
|
|
SEE
193
DELISTED
Sealed Air
SEE
| $1.28M | 0.12% |
+30,855
| New | +$1.31M |
|
194
Under Armour
UAA
$3.04B
| $1.27M | 0.11% |
+63,652
| New | +$1.4M |
|
195
BioMarin Pharmaceuticals
BMRN
$12B
| $1.26M | 0.11% |
18,738
-968
| -5% | -$74.6K |
|
196
Ashland
ASH
$3.13B
| $1.26M | 0.11% |
+16,314
| New | +$1.24M |
|
197
Analog Devices
ADI
$180B
| $1.23M | 0.11% |
+11,034
| New | +$1.25M |
|
|
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.11% |
+49,951
| New | +$1.35M |
|
|
ATH
199
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.21M | 0.11% |
28,853
-70,577
| -71% | -$2.89M |
|
200
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.21M | 0.11% |
62,466
+27,204
| +77% | +$591K |
|
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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.