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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
COO icon
201
Cooper Companies
COO
$14B
$1.21M 0.11%
+16,280
New +$1.31M
SYF icon
202
Synchrony
SYF
$25B
$1.21M 0.11%
35,466
-64,468
-65% -$2.21M
OLED icon
203
Universal Display
OLED
$3.86B
$1.21M 0.11%
7,190
+1,701
+31% +$340K
TCF
204
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.21M 0.11%
31,713
+7,511
+31% +$299K
BABA icon
205
Alibaba
BABA
$277B
$1.19M 0.11%
7,122
+1,835
+35% +$315K
RIO icon
206
Rio Tinto
RIO
$149B
$1.17M 0.11%
22,512
+18,693
+489% +$1.01M
SAP icon
207
SAP
SAP
$209B
$1.17M 0.11%
+9,897
New +$1.23M
PGR icon
208
Progressive
PGR
$129B
$1.15M 0.1%
14,860
-294,325
-95% -$23.2M
OMC icon
209
Omnicom Group
OMC
$24.5B
$1.14M 0.1%
14,587
-75,985
-84% -$6.04M
STE icon
210
Steris
STE
$22.3B
$1.13M 0.1%
7,820
-1,673
-18% -$250K
VALE icon
211
Vale
VALE
$62.6B
$1.12M 0.1%
97,150
+78,491
+421% +$952K
NKE icon
212
Nike
NKE
$63.5B
$1.12M 0.1%
11,883
-270,619
-96% -$23.2M
EXAS
213
DELISTED
Exact Sciences
EXAS
$1.11M 0.1%
+12,327
New +$1.4M
DBX icon
214
Dropbox
DBX
$7.47B
$1.1M 0.1%
+54,781
New +$1.17M
INVH icon
215
Invitation Homes
INVH
$17.9B
$1.1M 0.1%
37,074
-67,148
-64% -$1.89M
CNI icon
216
Canadian National Railway
CNI
$78.3B
$1.08M 0.1%
+12,039
New +$1.11M
AFG icon
217
American Financial Group
AFG
$12.1B
$1.06M 0.1%
9,876
-25,143
-72% -$2.6M
WAL icon
218
Western Alliance Bancorporation
WAL
$9.11B
$1.06M 0.1%
23,085
-3,235
-12% -$146K
BAP icon
219
Credicorp
BAP
$31B
$1.06M 0.1%
5,093
-13,564
-73% -$2.94M
PDM
220
Piedmont Realty Trust
PDM
$1.21B
$1.06M 0.1%
50,849
-12,146
-19% -$245K
DELL icon
221
Dell
DELL
$252B
$1.06M 0.1%
+40,186
New +$1.06M
NFG icon
222
National Fuel Gas
NFG
$7.73B
$1.05M 0.09%
22,406
-8,363
-27% -$406K
FR icon
223
First Industrial Realty Trust
FR
$8.81B
$1.04M 0.09%
26,388
+1,279
+5% +$49.1K
SPOT icon
224
Spotify
SPOT
$105B
$1.04M 0.09%
+9,133
New +$1.29M
AGO icon
225
Assured Guaranty
AGO
$3.76B
$1.03M 0.09%
+23,080
New +$1.02M
7 8
9
10 11

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GAMA
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TWP
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ACA
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CAAM
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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.