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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 | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$2.58B
| $364K | 0.02% |
3,773
-21,323
| -85% | -$1.94M |
|
502
Evercore
EVR
$13.2B
| $360K | 0.02% |
+4,066
| New | +$362K |
|
503
Avis
CAR
$5.88B
| $359K | 0.02% |
10,223
-18,043
| -64% | -$606K |
|
504
Unifirst Corp
UNF
$5.43B
| $352K | 0.02% |
1,868
+137
| +8% | +$22.2K |
|
505
Moelis & Co
MC
$5.1B
| $350K | 0.02% |
10,007
-223
| -2% | -$8.06K |
|
506
SEI Investments
SEIC
$12.4B
| $350K | 0.02% |
+6,231
| New | +$336K |
|
507
Trip.com Group
TCOM
$28.5B
| $350K | 0.02% |
+9,474
| New | +$374K |
|
508
Petrobras Class A
PBR.A
$104B
| $347K | 0.02% |
+24,469
| New | +$337K |
|
509
Timken Company
TKR
$9.72B
| $347K | 0.02% |
+6,763
| New | +$323K |
|
510
Five Below
FIVE
$11.5B
| $345K | 0.02% |
+2,871
| New | +$378K |
|
511
Sociedad Química y Minera de Chile
SQM
$19.1B
| $345K | 0.02% |
+11,091
| New | +$378K |
|
512
BlackBerry
BB
$4.74B
| $344K | 0.02% |
46,109
-132,024
| -74% | -$1.15M |
|
|
LKSD
513
DELISTED
LSC Communications, Inc.
LKSD
| $344K | 0.02% |
93,729
-19,355
| -17% | -$114K |
|
514
Pinduoduo
PDD
$122B
| $343K | 0.02% |
+16,614
| New | +$360K |
|
515
Kirby Corp
KEX
$7.77B
| $339K | 0.02% |
+4,296
| New | +$345K |
|
516
Planet Fitness
PLNT
$4.43B
| $339K | 0.02% |
+4,678
| New | +$352K |
|
517
US Foods
USFD
$22.3B
| $339K | 0.02% |
+9,468
| New | +$344K |
|
518
eBay
EBAY
$52.1B
| $337K | 0.02% |
+8,525
| New | +$320K |
|
519
AT&T
T
$169B
| $337K | 0.02% |
13,302
-230,519
| -95% | -$5.53M |
|
520
HubSpot
HUBS
$12.2B
| $335K | 0.02% |
1,963
+495
| +34% | +$86.4K |
|
|
TECD
521
DELISTED
Tech Data Corp
TECD
| $335K | 0.02% |
+3,201
| New | +$325K |
|
522
Global Net Lease
GNL
$1.86B
| $327K | 0.01% |
16,667
-2,496
| -13% | -$47.6K |
|
523
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $325K | 0.01% |
+5,600
| New | +$321K |
|
524
Extra Space Storage
EXR
$32.2B
| $321K | 0.01% |
+3,029
| New | +$318K |
|
525
Brink's
BCO
$4.87B
| $317K | 0.01% |
3,901
-17,479
| -82% | -$1.39M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.