We are live on ! Find out more
SCM

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
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M 0.13%
+26,082
New +$1.38M
EXR icon
177
Extra Space Storage
EXR
$32.3B
$1.35M 0.13%
12,794
-12,802
-50% -$1.4M
LLY icon
178
Eli Lilly
LLY
$1.09T
$1.32M 0.12%
10,018
-55,878
-85% -$6.48M
ETSY icon
179
Etsy
ETSY
$8.14B
$1.32M 0.12%
+29,699
New +$1.41M
TME icon
180
Tencent Music
TME
$15.6B
$1.31M 0.12%
+111,701
New +$1.44M
ULTA icon
181
Ulta Beauty
ULTA
$21.4B
$1.31M 0.12%
+5,167
New +$1.26M
INTU icon
182
Intuit
INTU
$85.6B
$1.3M 0.12%
4,962
-8,719
-64% -$2.28M
XRX icon
183
Xerox
XRX
$357M
$1.3M 0.12%
35,271
-34,606
-50% -$1.21M
LYFT icon
184
Lyft
LYFT
$5.82B
$1.24M 0.12%
28,891
-8,493
-23% -$372K
FTV icon
185
Fortive
FTV
$19.5B
$1.24M 0.12%
25,708
-59,685
-70% -$2.7M
OMC icon
186
Omnicom Group
OMC
$24.4B
$1.22M 0.11%
15,108
+521
+4% +$40.8K
IBKC
187
DELISTED
IBERIABANK Corp
IBKC
$1.2M 0.11%
+16,070
New +$1.19M
ESS icon
188
Essex Property Trust
ESS
$19B
$1.2M 0.11%
+3,972
New +$1.25M
MANH icon
189
Manhattan Associates
MANH
$9.92B
$1.17M 0.11%
+14,700
New +$1.17M
MDB icon
190
MongoDB
MDB
$24.8B
$1.16M 0.11%
+8,815
New +$1.16M
PWR icon
191
Quanta Services
PWR
$88.7B
$1.15M 0.11%
+28,230
New +$1.15M
REG icon
192
Regency Centers
REG
$14.9B
$1.15M 0.11%
18,206
+14,993
+467% +$985K
HDS
193
DELISTED
HD Supply Holdings, Inc.
HDS
$1.15M 0.11%
+28,553
New +$1.14M
FAF icon
194
First American
FAF
$8.05B
$1.14M 0.11%
19,588
+8,184
+72% +$500K
NOV icon
195
NOV
NOV
$7.15B
$1.14M 0.11%
45,507
+6,883
+18% +$155K
MTN icon
196
Vail Resorts
MTN
$5.52B
$1.14M 0.11%
+4,739
New +$1.12M
UNM icon
197
Unum
UNM
$13.9B
$1.11M 0.1%
38,236
-25,018
-40% -$728K
SBRA icon
198
Sabra Healthcare REIT
SBRA
$5.65B
$1.11M 0.1%
+51,956
New +$1.16M
TMX
199
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.11M 0.1%
+28,697
New +$1.22M
ZION icon
200
Zions Bancorporation
ZION
$10.1B
$1.1M 0.1%
+21,249
New +$1.03M
6 7
8
9 10

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.