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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
GDX icon
1
VanEck Gold Miners ETF
GDX
$23B
$46M 4.29%
+1,569,700
New +$42.9M
WMT icon
2
Walmart Inc
WMT
$871B
$25.1M 2.34%
633,180
+563,952
+815% +$22.4M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.31B
$20.7M 1.93%
473,802
+122,902
+35% +$5.12M
DLR icon
4
Digital Realty Trust
DLR
$73.7B
$19.6M 1.83%
+164,090
New +$20.2M
IBM icon
5
IBM
IBM
$202B
$18.3M 1.71%
142,732
+132,373
+1,278% +$17.2M
MRK icon
6
Merck
MRK
$324B
$15.7M 1.47%
181,297
+8,857
+5% +$727K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$15.3M 1.43%
74,525
-42,010
-36% -$8.14M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.5M 1.17%
279,537
+95,300
+52% +$4.09M
PEG icon
9
Public Service Enterprise Group
PEG
$39.8B
$12M 1.12%
202,732
+178,703
+744% +$10.8M
PG icon
10
Procter & Gamble
PG
$343B
$11.2M 1.04%
89,387
+18,729
+27% +$2.29M
TGT icon
11
Target
TGT
$62.1B
$11M 1.03%
86,166
-33,388
-28% -$3.92M
NKE icon
12
Nike
NKE
$61.9B
$11M 1.03%
108,725
+96,842
+815% +$9.13M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 1%
47,468
-68,608
-59% -$14.9M
SPGI icon
14
S&P Global
SPGI
$126B
$10.5M 0.98%
38,627
+11,377
+42% +$2.96M
QCOM icon
15
Qualcomm
QCOM
$176B
$10.1M 0.95%
+115,007
New +$9.62M
AIG icon
16
American International
AIG
$41.9B
$9.98M 0.93%
194,473
+164,127
+541% +$8.7M
PEP icon
17
PepsiCo
PEP
$186B
$9.69M 0.9%
+70,871
New +$9.65M
NOC icon
18
Northrop Grumman
NOC
$77B
$9.69M 0.9%
+28,157
New +$9.9M
LHX icon
19
L3Harris
LHX
$55.9B
$9.56M 0.89%
48,302
+20,727
+75% +$4.16M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$9.19M 0.86%
63,019
-5,689
-8% -$772K
ABBV icon
21
AbbVie
ABBV
$458B
$8.61M 0.8%
+97,211
New +$8.07M
GM icon
22
General Motors
GM
$74.7B
$8.59M 0.8%
234,818
+179,759
+326% +$6.53M
AMAT icon
23
Applied Materials
AMAT
$426B
$8.52M 0.8%
139,635
+132,429
+1,838% +$7.44M
PM icon
24
Philip Morris
PM
$301B
$8.44M 0.79%
+99,149
New +$8.17M
UPS icon
25
United Parcel Service
UPS
$97.6B
$8.41M 0.78%
71,807
+69,697
+3,303% +$8.25M
1
2 3 4 5

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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.