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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
Cap. Flow
-$138M
Cap. Flow %
-6.17%
Top 10 Hldgs %
13.17%
Holding
955
New
308
Increased
134
Reduced
160
Closed
350

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$31.3M
2
MRK icon
Merck
MRK
+$28.9M
3
MS icon
Morgan Stanley
MS
+$28.2M
4
VZ icon
Verizon
VZ
+$27.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.8M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$22.4M
2
DUK icon
Duke Energy
DUK
+$22M
3
CTSH icon
Cognizant
CTSH
+$19.2M
4
FIS icon
Fidelity National Information Services
FIS
+$19M
5
ETN icon
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
SAN icon
601
Banco Santander
SAN
$200B
$78K ﹤0.01%
+17,730
New +$79.6K
PACB icon
602
Pacific Biosciences
PACB
$432M
$75K ﹤0.01%
12,370
-52,450
-81% -$368K
FIT
603
DELISTED
Fitbit, Inc. Class A common stock
FIT
$66K ﹤0.01%
+15,113
New +$76.1K
BGC icon
604
BGC Group
BGC
$5.73B
$57K ﹤0.01%
10,988
-27,539
-71% -$143K
JT
605
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$54K ﹤0.01%
+1,800
New +$66.6K
AA icon
606
Alcoa
AA
$11.7B
– –
-14,641
Closed -$412K
AAPL icon
607
Apple
AAPL
$4.99T
– –
-169,028
Closed -$8.03M
ABCB icon
608
Ameris Bancorp
ABCB
$5.9B
– –
-21,838
Closed -$750K
ABT icon
609
Abbott
ABT
$187B
– –
-69,507
Closed -$5.56M
ACIW icon
610
ACI Worldwide
ACIW
$6.1B
– –
-53,756
Closed -$1.77M
ACN icon
611
Accenture
ACN
$101B
– –
-22,352
Closed -$3.93M
ADI icon
612
Analog Devices
ADI
$178B
– –
-19,594
Closed -$2.06M
ADSK icon
613
Autodesk
ADSK
$50.1B
– –
-34,533
Closed -$5.38M
AEG icon
614
Aegon
AEG
$13.6B
– –
-100,483
Closed -$412K
AKBA icon
615
Akebia Therapeutics
AKBA
$341M
– –
-10,837
Closed -$89K
AL
616
DELISTED
Air Lease Corp
AL
– –
-31,474
Closed -$1.08M
ALSN icon
617
Allison Transmission
ALSN
$10B
– –
-80,589
Closed -$3.62M
AMD icon
618
Advanced Micro Devices
AMD
$741B
– –
-131,760
Closed -$3.36M
AMGN icon
619
Amgen
AMGN
$212B
– –
-6,477
Closed -$1.23M
ANSS
620
DELISTED
Ansys
ANSS
– –
-51,154
Closed -$9.35M
AON icon
621
Aon
AON
$81.4B
– –
-27,295
Closed -$4.66M
APLE icon
622
Apple Hospitality REIT
APLE
$3.97B
– –
-15,779
Closed -$257K
AQN icon
623
Algonquin Power & Utilities
AQN
$4.68B
– –
-21,888
Closed -$247K
AROC icon
624
Archrock
AROC
$6.19B
– –
-19,998
Closed -$196K
ARR
625
Armour Residential REIT
ARR
$2.04B
– –
-6,979
Closed -$681K
23 24
25
26 27

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CAAM
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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.