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
-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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.1M 2.17%
116,076
-25,686
-18% -$5.29M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$20.8M 1.87%
116,535
+21,049
+22% +$4M
SBUX icon
3
Starbucks
SBUX
$118B
$16M 1.45%
181,502
+133,471
+278% +$12.4M
V icon
4
Visa
V
$677B
$15.7M 1.42%
+91,397
New +$16.3M
LOW icon
5
Lowe's Companies
LOW
$116B
$15.4M 1.39%
+140,132
New +$14.8M
KO icon
6
Coca-Cola
KO
$354B
$14.2M 1.28%
+260,160
New +$13.9M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.31B
$14M 1.26%
350,900
+270,299
+335% +$11M
MRK icon
8
Merck
MRK
$324B
$13.9M 1.25%
172,440
-205,141
-54% -$16.4M
UNP icon
9
Union Pacific
UNP
$183B
$13M 1.17%
80,071
-15,616
-16% -$2.63M
MDLZ icon
10
Mondelez International
MDLZ
$77.7B
$12.9M 1.16%
233,600
-67,477
-22% -$3.69M
TGT icon
11
Target
TGT
$62.1B
$12.8M 1.15%
119,554
+61,986
+108% +$5.9M
C icon
12
Citigroup
C
$222B
$12.6M 1.13%
+182,154
New +$12.4M
MS icon
13
Morgan Stanley
MS
$337B
$12.3M 1.11%
287,649
-345,125
-55% -$14.7M
CVX icon
14
Chevron
CVX
$388B
$12M 1.08%
+101,462
New +$12.3M
PFE icon
15
Pfizer
PFE
$140B
$12M 1.08%
+351,425
New +$12.8M
UNH icon
16
UnitedHealth
UNH
$382B
$11.7M 1.05%
+53,718
New +$13M
PSA icon
17
Public Storage
PSA
$60.2B
$11.6M 1.05%
+47,315
New +$11.9M
COST icon
18
Costco
COST
$415B
$11.4M 1.03%
+39,560
New +$11.1M
GD icon
19
General Dynamics
GD
$105B
$10.6M 0.95%
+57,873
New +$10.8M
MMM icon
20
3M
MMM
$89B
$9.96M 0.9%
+72,442
New +$10.1M
WM icon
21
Waste Management
WM
$95.9B
$9.54M 0.86%
+83,000
New +$9.69M
ELV icon
22
Elevance Health
ELV
$81.9B
$9.54M 0.86%
39,716
-1,906
-5% -$522K
EL icon
23
Estee Lauder
EL
$29B
$9.3M 0.84%
+46,736
New +$8.94M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$8.89M 0.8%
68,708
-148,016
-68% -$19.5M
PG icon
25
Procter & Gamble
PG
$343B
$8.79M 0.79%
70,658
-204,686
-74% -$24.2M
1
2 3 4 5

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 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.