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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 | |
|---|---|---|---|---|---|---|
451
NorthWestern Energy
NWE
$4.47B
| $554K | 0.02% |
+7,682
| New | +$546K |
|
|
ALE
452
DELISTED
Allete
ALE
| $551K | 0.02% |
6,624
-11,428
| -63% | -$941K |
|
|
CNH
453
CNH Industrial
CNH
$14.1B
| $549K | 0.02% |
61,392
| – | – |
|
|
SBNY
454
DELISTED
Signature Bank
SBNY
| $549K | 0.02% |
4,545
-984
| -18% | -$122K |
|
455
Ethan Allen Interiors
ETD
$606M
| $547K | 0.02% |
25,981
+6,095
| +31% | +$128K |
|
456
Sumitomo Mitsui Financial
SMFG
$163B
| $543K | 0.02% |
76,842
+33,045
| +75% | +$234K |
|
457
Flowers Foods
FLO
$1.62B
| $540K | 0.02% |
+23,221
| New | +$514K |
|
458
First American
FAF
$8.04B
| $537K | 0.02% |
+10,004
| New | +$544K |
|
|
ACIA
459
DELISTED
Acacia Communications Inc
ACIA
| $524K | 0.02% |
+11,107
| New | +$584K |
|
460
Graphic Packaging
GPK
$3.44B
| $523K | 0.02% |
+37,439
| New | +$502K |
|
|
EGOV
461
DELISTED
NIC Inc
EGOV
| $518K | 0.02% |
+32,270
| New | +$534K |
|
462
Fresenius Medical Care
FMS
$13.3B
| $511K | 0.02% |
+13,018
| New | +$516K |
|
463
Silicon Laboratories
SLAB
$7.17B
| $499K | 0.02% |
+4,827
| New | +$466K |
|
464
Bank of Montreal
BMO
$127B
| $488K | 0.02% |
6,466
-33,456
| -84% | -$2.56M |
|
465
Tenet Healthcare
THC
$22.1B
| $484K | 0.02% |
+23,418
| New | +$540K |
|
|
EMBJ
466
Embraer S.A. ADS
EMBJ
$12.3B
| $482K | 0.02% |
23,950
+3,542
| +17% | +$68.4K |
|
467
Brinker International
EAT
$8.42B
| $468K | 0.02% |
11,899
-13,289
| -53% | -$547K |
|
468
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $461K | 0.02% |
+4,225
| New | +$488K |
|
469
Leidos
LDOS
$14.9B
| $460K | 0.02% |
+5,759
| New | +$421K |
|
470
Lear
LEA
$7.45B
| $460K | 0.02% |
3,303
-9,023
| -73% | -$1.27M |
|
471
Nordson
NDSN
$16.9B
| $455K | 0.02% |
+3,218
| New | +$443K |
|
472
Ericsson
ERIC
$32.8B
| $454K | 0.02% |
+47,759
| New | +$463K |
|
473
Avanos Medical
AVNS
| $452K | 0.02% |
+10,358
| New | +$443K |
|
474
Corpay
CPAY
$25.1B
| $449K | 0.02% |
+1,597
| New | +$418K |
|
475
Ternium
TX
$9.72B
| $446K | 0.02% |
+19,876
| New | +$497K |
|
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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.