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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 | |
|---|---|---|---|---|---|---|
626
ASML
ASML
$608B
| – | – |
-1,711
| Closed | -$322K |
|
627
Grupo Aeroportuario del Sureste
ASR
$8.14B
| – | – |
-2,409
| Closed | -$390K |
|
|
CVSA
628
Covista Inc
CVSA
$4.3B
| – | – |
-30,887
| Closed | -$1.43M |
|
629
ATI
ATI
$25.5B
| – | – |
-30,563
| Closed | -$781K |
|
630
Atmos Energy
ATO
$29.9B
| – | – |
-37,967
| Closed | -$3.91M |
|
631
AngloGold Ashanti
AU
$39.9B
| – | – |
-15,409
| Closed | -$202K |
|
632
AXIS Capital
AXS
$8.79B
| – | – |
-5,824
| Closed | -$319K |
|
633
Axalta
AXTA
$7.58B
| – | – |
-31,289
| Closed | -$789K |
|
634
Acuity Brands
AYI
$10.3B
| – | – |
-9,850
| Closed | -$1.18M |
|
635
Banco Bradesco
BBD
$38.3B
| – | – |
-124,639
| Closed | -$851K |
|
636
Best Buy
BBY
$18.9B
| – | – |
-192,920
| Closed | -$13.7M |
|
637
Brighthouse Financial
BHF
$3.66B
| – | – |
-9,232
| Closed | -$335K |
|
638
Baidu
BIDU
$35.7B
| – | – |
-4,794
| Closed | -$790K |
|
|
BNY
639
Bank of New York Mellon
BNY
$106B
| – | – |
-57,916
| Closed | -$2.92M |
|
640
Brookfield
BN
$104B
| – | – |
-132,639
| Closed | -$2.21M |
|
641
BP
BP
$107B
| – | – |
-29,822
| Closed | -$1.28M |
|
642
Broadridge
BR
$18.3B
| – | – |
-3,448
| Closed | -$358K |
|
643
Brixmor Property Group
BRX
$9.77B
| – | – |
-131,671
| Closed | -$2.42M |
|
644
Banco Santander Chile
BSAC
$16B
| – | – |
-24,568
| Closed | -$731K |
|
645
BorgWarner
BWA
$13B
| – | – |
-49,381
| Closed | -$1.67M |
|
646
Cathay General Bancorp
CATY
$4.25B
| – | – |
-8,825
| Closed | -$299K |
|
647
CBRE Group
CBRE
$43.1B
| – | – |
-177,243
| Closed | -$8.77M |
|
648
Cabot Corp
CBT
$4.7B
| – | – |
-7,633
| Closed | -$318K |
|
649
Cameco
CCJ
$37.9B
| – | – |
-82,866
| Closed | -$977K |
|
650
CDW
CDW
$18.4B
| – | – |
-47,788
| Closed | -$4.61M |
|
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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.