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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 | |
|---|---|---|---|---|---|---|
651
CF Industries
CF
$18.9B
| – | – |
-13,594
| Closed | -$556K |
|
|
CGC
652
Canopy Growth
CGC
$377M
| – | – |
-7,392
| Closed | -$3.21M |
|
653
Chemed
CHE
$6.87B
| – | – |
-2,278
| Closed | -$729K |
|
654
Chegg
CHGG
$121M
| – | – |
-68,346
| Closed | -$2.6M |
|
655
Chord Energy
CHRD
$7.25B
| – | – |
-154,126
| Closed | -$931K |
|
|
CHX
656
DELISTED
ChampionX
CHX
| – | – |
-7,774
| Closed | -$319K |
|
657
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-13,915
| Closed | -$139K |
|
658
CNA Financial
CNA
$15B
| – | – |
-10,344
| Closed | -$448K |
|
659
Conduent
CNDT
$251M
| – | – |
-36,381
| Closed | -$503K |
|
660
CenterPoint Energy
CNP
$28.8B
| – | – |
-295,812
| Closed | -$9.08M |
|
661
Americold
COLD
$4.17B
| – | – |
-15,187
| Closed | -$463K |
|
|
VISN
662
Vistance Networks Inc
VISN
$2.67B
| – | – |
-108,356
| Closed | -$2.35M |
|
663
Costco
COST
$429B
| – | – |
-19,465
| Closed | -$4.71M |
|
664
Camden Property Trust
CPT
$11.4B
| – | – |
-8,224
| Closed | -$835K |
|
665
CoStar Group
CSGP
$12.4B
| – | – |
-56,540
| Closed | -$2.64M |
|
666
Cintas
CTAS
$86B
| – | – |
-40,548
| Closed | -$2.05M |
|
|
667
Cognizant
CTSH
$23.8B
| – | – |
-264,522
| Closed | -$19.2M |
|
668
Cenovus Energy
CVE
$51.6B
| – | – |
-30,677
| Closed | -$266K |
|
669
Commault Systems
CVLT
$4.97B
| – | – |
-18,759
| Closed | -$1.21M |
|
670
Chevron
CVX
$374B
| – | – |
-83,532
| Closed | -$10.3M |
|
671
Curtiss-Wright
CW
$26.9B
| – | – |
-32,176
| Closed | -$3.65M |
|
672
Crane NXT
CXT
$3.14B
| – | – |
-42,981
| Closed | -$1.26M |
|
673
CoreCivic
CXW
$3.03B
| – | – |
-32,026
| Closed | -$623K |
|
674
Dominion Energy
D
$62.1B
| – | – |
-189,724
| Closed | -$14.5M |
|
675
Dana Inc
DAN
$2.95B
| – | – |
-21,461
| Closed | -$381K |
|
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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.