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Stevens Capital Management Portfolio holdings
AUM
$417M
1-Year Est. Return
54.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+54.95%
3 Year Est. Return
+108.43%
5 Year Est. Return
+127.3%
10 Year Est. Return
+330.23%
AUM
$1.07B
AUM Growth
-$39.3M
(-3.5%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
847
New
312
Increased
122
Reduced
133
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.9M |
| 2 |
Walmart Inc
WMT
|
+$22.4M |
| 3 |
Digital Realty Trust
DLR
|
+$20.2M |
| 4 |
IBM
IBM
|
+$17.2M |
| 5 |
Public Service Enterprise Group
PEG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 3 |
Coca-Cola
KO
|
+$14.2M |
| 4 |
Union Pacific
UNP
|
+$13M |
| 5 |
Citigroup
C
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 11.28% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$29.9B
| $46M | 4.29% |
+1,569,700
| New | +$42.9M |
|
|
2
Walmart Inc
WMT
$842B
| $25.1M | 2.34% |
633,180
+563,952
| +815% | +$22.4M |
|
3
iShares China Large-Cap ETF
FXI
$4.17B
| $20.7M | 1.93% |
473,802
+122,902
| +35% | +$5.12M |
|
|
4
Digital Realty Trust
DLR
$70.3B
| $19.6M | 1.83% |
+164,090
| New | +$20.2M |
|
|
5
IBM
IBM
$219B
| $18.3M | 1.71% |
142,732
+132,373
| +1,278% | +$17.2M |
|
6
Merck
MRK
$366B
| $15.7M | 1.47% |
181,297
+8,857
| +5% | +$727K |
|
7
Meta Platforms (Facebook)
META
$1.56T
| $15.3M | 1.43% |
74,525
-42,010
| -36% | -$8.14M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$32B
| $12.5M | 1.17% |
279,537
+95,300
| +52% | +$4.09M |
|
|
9
Public Service Enterprise Group
PEG
$37B
| $12M | 1.12% |
202,732
+178,703
| +744% | +$10.8M |
|
10
Procter & Gamble
PG
$338B
| $11.2M | 1.04% |
89,387
+18,729
| +27% | +$2.29M |
|
11
Target
TGT
$73.9B
| $11M | 1.03% |
86,166
-33,388
| -28% | -$3.92M |
|
12
Nike
NKE
$56.5B
| $11M | 1.03% |
108,725
+96,842
| +815% | +$9.13M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 1% |
47,468
-68,608
| -59% | -$14.9M |
|
14
S&P Global
SPGI
$127B
| $10.5M | 0.98% |
38,627
+11,377
| +42% | +$2.96M |
|
15
Qualcomm
QCOM
$186B
| $10.1M | 0.95% |
+115,007
| New | +$9.62M |
|
16
American International
AIG
$39B
| $9.98M | 0.93% |
194,473
+164,127
| +541% | +$8.7M |
|
17
PepsiCo
PEP
$189B
| $9.69M | 0.9% |
+70,871
| New | +$9.65M |
|
18
Northrop Grumman
NOC
$73.7B
| $9.69M | 0.9% |
+28,157
| New | +$9.9M |
|
19
L3Harris
LHX
$47.6B
| $9.56M | 0.89% |
48,302
+20,727
| +75% | +$4.16M |
|
20
Johnson & Johnson
JNJ
$649B
| $9.19M | 0.86% |
63,019
-5,689
| -8% | -$772K |
|
21
AbbVie
ABBV
$440B
| $8.61M | 0.8% |
+97,211
| New | +$8.07M |
|
22
General Motors
GM
$75.3B
| $8.59M | 0.8% |
234,818
+179,759
| +326% | +$6.53M |
|
23
Applied Materials
AMAT
$375B
| $8.52M | 0.8% |
139,635
+132,429
| +1,838% | +$7.44M |
|
24
Philip Morris
PM
$288B
| $8.44M | 0.79% |
+99,149
| New | +$8.17M |
|
25
United Parcel Service
UPS
$85.5B
| $8.41M | 0.78% |
71,807
+69,697
| +3,303% | +$8.25M |
|
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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 8.9% 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.