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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 | |
|---|---|---|---|---|---|---|
|
NBL
376
DELISTED
Noble Energy, Inc.
NBL
| $959K | 0.04% |
+42,800
| New | +$1.02M |
|
377
Domino's
DPZ
$11.7B
| $951K | 0.04% |
3,416
+1,895
| +125% | +$518K |
|
378
Las Vegas Sands
LVS
$31.8B
| $946K | 0.04% |
+16,007
| New | +$992K |
|
379
UDR
UDR
$12.8B
| $944K | 0.04% |
21,030
-66,806
| -76% | -$3.01M |
|
380
Nomad Foods
NOMD
$1.7B
| $939K | 0.04% |
+43,981
| New | +$922K |
|
381
Texas Instruments
TXN
$252B
| $929K | 0.04% |
8,097
-93,602
| -92% | -$10.5M |
|
382
First Industrial Realty Trust
FR
$8.88B
| $923K | 0.04% |
+25,109
| New | +$892K |
|
383
Flex
FLEX
$38.5B
| $921K | 0.04% |
+127,699
| New | +$982K |
|
384
Cheesecake Factory
CAKE
$4.33B
| $900K | 0.04% |
20,577
-8,719
| -30% | -$407K |
|
385
Alibaba
BABA
$276B
| $896K | 0.04% |
5,287
+372
| +8% | +$64.2K |
|
386
Suncor Energy
SU
$76.4B
| $893K | 0.04% |
28,671
+7,487
| +35% | +$240K |
|
387
Paylocity
PCTY
$7.27B
| $888K | 0.04% |
+9,467
| New | +$899K |
|
388
Canadian Natural Resources
CNQ
$94.3B
| $853K | 0.04% |
+64,556
| New | +$887K |
|
389
Bio-Techne
TECH
$11.2B
| $846K | 0.04% |
+16,236
| New | +$818K |
|
390
Healthcare Services Group
HCSG
$1.56B
| $845K | 0.04% |
+27,855
| New | +$921K |
|
391
Cboe Global Markets
CBOE
$30.9B
| $839K | 0.04% |
+8,076
| New | +$837K |
|
392
Microchip Technology
MCHP
$41.2B
| $839K | 0.04% |
19,350
-253,132
| -93% | -$11.2M |
|
393
Mine Safety
MSA
$6.95B
| $837K | 0.04% |
7,940
-11,812
| -60% | -$1.24M |
|
394
Factset
FDS
$10B
| $836K | 0.04% |
+2,917
| New | +$807K |
|
395
Novartis
NVS
$303B
| $834K | 0.04% |
+9,137
| New | +$773K |
|
|
JOYY
396
JOYY Inc
JOYY
$3.85B
| $830K | 0.04% |
+11,908
| New | +$908K |
|
397
Nokia
NOK
$48.9B
| $822K | 0.04% |
164,081
-34,014
| -17% | -$179K |
|
398
Iron Mountain
IRM
$37.2B
| $817K | 0.04% |
26,100
-125,677
| -83% | -$4.12M |
|
399
Essent Group
ESNT
$6.2B
| $812K | 0.04% |
+17,287
| New | +$814K |
|
400
Howard Hughes
HHH
$3.96B
| $812K | 0.04% |
+6,875
| New | +$704K |
|
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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.