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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
+2.44%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.24B
AUM Growth
-$107M
(-4.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$31.3M |
| 2 |
Merck
MRK
|
+$28.9M |
| 3 |
Morgan Stanley
MS
|
+$28.2M |
| 4 |
Verizon
VZ
|
+$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$22.4M |
| 2 |
Duke Energy
DUK
|
+$22M |
| 3 |
Cognizant
CTSH
|
+$19.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$19M |
| 5 |
Eaton
ETN
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.11% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 12.1% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ovintiv
OVV
$16.6B
| $1.3M | 0.06% |
50,661
-22,496
| -31% | -$702K |
|
327
Nexstar Media Group
NXST
$5.67B
| $1.3M | 0.06% |
12,843
-4,334
| -25% | -$465K |
|
328
Sun Communities
SUI
$15B
| $1.29M | 0.06% |
+10,069
| New | +$1.25M |
|
329
Signet Jewelers
SIG
$3.72B
| $1.28M | 0.06% |
+71,832
| New | +$1.54M |
|
330
Pilgrim's Pride
PPC
$6.94B
| $1.26M | 0.06% |
+49,622
| New | +$1.28M |
|
|
PDM
331
Piedmont Realty Trust
PDM
$1.22B
| $1.25M | 0.06% |
62,995
-2,421
| -4% | -$50K |
|
|
GRMN
332
Garmin
GRMN
$46.8B
| $1.24M | 0.06% |
15,548
-33,263
| -68% | -$2.72M |
|
333
Globus Medical
GMED
$10.6B
| $1.22M | 0.05% |
+28,920
| New | +$1.26M |
|
334
Royal Bank of Canada
RY
$291B
| $1.22M | 0.05% |
15,343
-8,894
| -37% | -$695K |
|
|
SGI
335
Somnigroup International
SGI
$15.3B
| $1.22M | 0.05% |
+66,260
| New | +$1.07M |
|
336
Helmerich & Payne
HP
$3.36B
| $1.21M | 0.05% |
23,872
+6,826
| +40% | +$376K |
|
337
OneMain Financial
OMF
$7.08B
| $1.2M | 0.05% |
35,555
+22,570
| +174% | +$737K |
|
|
WWE
338
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | 0.05% |
16,580
-23,636
| -59% | -$1.94M |
|
339
HCA Healthcare
HCA
$86.4B
| $1.18M | 0.05% |
8,733
-60,917
| -87% | -$7.7M |
|
340
Western Alliance Bancorporation
WAL
$9.04B
| $1.18M | 0.05% |
26,320
-11,007
| -29% | -$492K |
|
341
Webster Financial
WBS
$12.5B
| $1.18M | 0.05% |
24,591
+1,969
| +9% | +$98.1K |
|
342
Fox Class B
FOX
$21.3B
| $1.17M | 0.05% |
+32,007
| New | +$1.16M |
|
343
CarMax
KMX
$8.29B
| $1.16M | 0.05% |
+13,408
| New | +$1.05M |
|
344
Armstrong World Industries
AWI
$7.05B
| $1.16M | 0.05% |
+11,947
| New | +$1.07M |
|
345
ITT
ITT
$17.7B
| $1.16M | 0.05% |
17,663
-9,360
| -35% | -$572K |
|
346
NewMarket
NEU
$7.13B
| $1.14M | 0.05% |
2,847
+914
| +47% | +$378K |
|
347
Core Laboratories
CLB
$518M
| $1.12M | 0.05% |
+21,381
| New | +$1.25M |
|
348
ICICI Bank
IBN
$107B
| $1.12M | 0.05% |
88,771
+28,794
| +48% | +$334K |
|
349
Teradata
TDC
$2.8B
| $1.11M | 0.05% |
30,858
+5,723
| +23% | +$223K |
|
350
Boyd Gaming
BYD
$6.64B
| $1.1M | 0.05% |
40,961
+719
| +2% | +$19.7K |
|
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Stevens Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Stevens Capital Management held 955 positions worth $2.24B, down 4.6% from $2.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management withdrew a net $138M in Q2 2019, closing 350 positions and reducing 160 holdings. Its most notable exit was Cognizant, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stevens Capital Management opened a new position in Merck worth $30.2M.
- Stevens Capital Management's largest Q2 2019 buy was Merck: 377,581 shares worth $30.2M.
- Stevens Capital Management added most to Eli Lilly in Q2 2019, an estimated $31.3M increase.
- Stevens Capital Management's biggest Q2 2019 reduction was CME Group, cutting an estimated $22.4M.
- Stevens Capital Management fully exited Cognizant in Q2 2019, selling an estimated $19.2M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.24B portfolio in Q2 2019.
- Stevens Capital Management opened 308 new positions and closed 350 in Q2 2019.
- Stevens Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.24B.
Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.