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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
LUV icon
201
Southwest Airlines
LUV
$22.6B
$1.1M 0.1%
+20,345
New +$1.13M
HEI icon
202
HEICO Corp
HEI
$50.6B
$1.09M 0.1%
9,584
-7,276
-43% -$895K
WRB icon
203
W.R. Berkley
WRB
$28.3B
$1.09M 0.1%
+35,604
New +$1.1M
WBD icon
204
Warner Bros
WBD
$63.9B
$1.09M 0.1%
33,345
+19,367
+139% +$584K
SHW icon
205
Sherwin-Williams
SHW
$87.7B
$1.09M 0.1%
+5,610
New +$1.07M
DBX icon
206
Dropbox
DBX
$7.44B
$1.09M 0.1%
60,800
+6,019
+11% +$113K
DOCU
207
DocuSign
DOCU
$10.6B
$1.07M 0.1%
+14,428
New +$991K
AME icon
208
Ametek
AME
$55.5B
$1.06M 0.1%
+10,682
New +$1.01M
NTES icon
209
NetEase
NTES
$81.9B
$1.06M 0.1%
+17,265
New +$1.01M
RS icon
210
Reliance Steel & Aluminium
RS
$21.1B
$1.06M 0.1%
8,829
+5,229
+145% +$592K
CDNS icon
211
Cadence Design Systems
CDNS
$94.6B
$1.05M 0.1%
15,154
-37,466
-71% -$2.51M
QGEN icon
212
Qiagen
QGEN
$8.68B
$1.05M 0.1%
29,316
+17,400
+146% +$647K
QSR icon
213
Restaurant Brands International
QSR
$26B
$1.04M 0.1%
16,368
-13,076
-44% -$875K
FFIV icon
214
F5
FFIV
$23.2B
$1.04M 0.1%
+7,441
New +$1.05M
DRE
215
DELISTED
Duke Realty Corp.
DRE
$1.04M 0.1%
+29,921
New +$1.03M
ZBRA icon
216
Zebra Technologies
ZBRA
$13.3B
$1.04M 0.1%
+4,055
New +$949K
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M 0.1%
22,799
+9,270
+69% +$396K
SPOT icon
218
Spotify
SPOT
$104B
$1.03M 0.1%
6,904
-2,229
-24% -$306K
NTAP icon
219
NetApp
NTAP
$34.1B
$1.03M 0.1%
+16,500
New +$962K
UL icon
220
Unilever
UL
$144B
$1.02M 0.1%
15,884
+1,408
+10% +$93.5K
PE
221
DELISTED
PARSLEY ENERGY INC
PE
$1.02M 0.1%
+54,061
New +$892K
STOR
222
DELISTED
STORE Capital Corporation
STOR
$1.02M 0.1%
27,346
+7,170
+36% +$278K
J icon
223
Jacobs Solutions
J
$16.6B
$1.01M 0.09%
+13,563
New +$1.03M
XLNX
224
DELISTED
Xilinx Inc
XLNX
$1M 0.09%
10,269
-70,248
-87% -$6.6M
PHM icon
225
Pultegroup
PHM
$25.5B
$1M 0.09%
+25,792
New +$1M
7 8
9
10 11

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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.