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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 | |
|---|---|---|---|---|---|---|
|
ALEX
401
DELISTED
Alexander & Baldwin
ALEX
| $793K | 0.04% |
+34,329
| New | +$814K |
|
402
NetApp
NTAP
$33.6B
| $786K | 0.04% |
+12,733
| New | +$859K |
|
403
Hanover Insurance
THG
$7.83B
| $780K | 0.03% |
6,083
-19,960
| -77% | -$2.42M |
|
404
Molina Healthcare
MOH
$10.4B
| $777K | 0.03% |
+5,429
| New | +$744K |
|
405
Melco Resorts & Entertainment
MLCO
$2.18B
| $766K | 0.03% |
35,262
+19,105
| +118% | +$434K |
|
|
CDK
406
DELISTED
CDK Global, Inc.
CDK
| $762K | 0.03% |
15,417
+8,699
| +129% | +$466K |
|
407
Booz Allen Hamilton
BAH
$8.72B
| $761K | 0.03% |
+11,498
| New | +$707K |
|
408
Autohome
ATHM
$2.63B
| $759K | 0.03% |
+8,860
| New | +$883K |
|
409
Maximus
MMS
$3.31B
| $753K | 0.03% |
+10,383
| New | +$753K |
|
410
Western Union
WU
$2.6B
| $751K | 0.03% |
+37,736
| New | +$736K |
|
411
AptarGroup
ATR
$8.72B
| $747K | 0.03% |
+6,011
| New | +$686K |
|
|
CXP
412
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $745K | 0.03% |
35,940
+12,059
| +50% | +$267K |
|
413
Hancock Whitney
HWC
$6.16B
| $733K | 0.03% |
18,295
-9,295
| -34% | -$383K |
|
|
Y
414
DELISTED
Alleghany Corp
Y
| $729K | 0.03% |
+1,070
| New | +$709K |
|
415
C.H. Robinson
CHRW
$20.1B
| $728K | 0.03% |
8,634
-99,185
| -92% | -$8.34M |
|
|
CBD
416
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $715K | 0.03% |
+29,195
| New | +$663K |
|
417
Lennar Class A
LEN
$21B
| $704K | 0.03% |
+14,999
| New | +$748K |
|
|
PGRE
418
DELISTED
Paramount Group
PGRE
| $702K | 0.03% |
+50,124
| New | +$723K |
|
|
ILPT
419
Industrial Logistics Properties Trust
ILPT
$609M
| $700K | 0.03% |
33,642
+7,649
| +29% | +$152K |
|
|
FISV
420
Fiserv Inc
FISV
$29.1B
| $697K | 0.03% |
7,646
-56,778
| -88% | -$4.98M |
|
421
A.O. Smith
AOS
$8.78B
| $675K | 0.03% |
14,315
+872
| +6% | +$42.8K |
|
422
BOK Financial
BOKF
$8.66B
| $675K | 0.03% |
+8,941
| New | +$725K |
|
|
DHC
423
Diversified Healthcare Trust
DHC
$2.25B
| $674K | 0.03% |
81,496
-15,667
| -16% | -$130K |
|
|
EV
424
DELISTED
Eaton Vance Corp.
EV
| $657K | 0.03% |
+15,238
| New | +$622K |
|
425
T. Rowe Price
TROW
$25.9B
| $656K | 0.03% |
+5,980
| New | +$629K |
|
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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.