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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 | |
|---|---|---|---|---|---|---|
676
Dropbox
DBX
$7.48B
| – | – |
-106,128
| Closed | -$2.31M |
|
677
Dillards
DDS
$9.2B
| – | – |
-11,814
| Closed | -$851K |
|
678
Deere & Co
DE
$173B
| – | – |
-9,749
| Closed | -$1.56M |
|
679
Deckers Outdoor
DECK
$14.2B
| – | – |
-141,024
| Closed | -$3.46M |
|
680
Diodes
DIOD
$3.69B
| – | – |
-5,956
| Closed | -$207K |
|
681
Walt Disney
DIS
$172B
| – | – |
-52,000
| Closed | -$5.77M |
|
682
Delek US
DK
$3.85B
| – | – |
-9,553
| Closed | -$348K |
|
683
Deluxe
DLX
$1.25B
| – | – |
-12,364
| Closed | -$541K |
|
|
DOCU
684
DocuSign
DOCU
$10.7B
| – | – |
-5,212
| Closed | -$270K |
|
685
DaVita
DVA
$15.4B
| – | – |
-55,041
| Closed | -$2.99M |
|
686
Devon Energy
DVN
$49.2B
| – | – |
-117,563
| Closed | -$3.71M |
|
687
DexCom
DXCM
$28.9B
| – | – |
-127,008
| Closed | -$3.78M |
|
688
GrafTech
EAF
$200M
| – | – |
-2,603
| Closed | -$333K |
|
689
Estee Lauder
EL
$30.7B
| – | – |
-8,101
| Closed | -$1.34M |
|
|
ELME
690
Elme Communities
ELME
$142M
| – | – |
-20,903
| Closed | -$593K |
|
691
Emcor
EME
$31.4B
| – | – |
-3,176
| Closed | -$232K |
|
692
Emerson Electric
EMR
$85B
| – | – |
-49,373
| Closed | -$3.38M |
|
693
Enbridge
ENB
$121B
| – | – |
-7,378
| Closed | -$268K |
|
694
EOG Resources
EOG
$74.4B
| – | – |
-38,580
| Closed | -$3.67M |
|
695
Erie Indemnity
ERIE
$12.7B
| – | – |
-4,202
| Closed | -$750K |
|
696
Entergy
ETR
$52.4B
| – | – |
-31,424
| Closed | -$1.5M |
|
|
EXAS
697
DELISTED
Exact Sciences
EXAS
| – | – |
-23,342
| Closed | -$2.02M |
|
698
Diamondback Energy
FANG
$53.5B
| – | – |
-4,383
| Closed | -$445K |
|
699
First Citizens BancShares
FCNCA
$25B
| – | – |
-1,090
| Closed | -$444K |
|
700
National Beverage
FIZZ
$3.05B
| – | – |
-18,616
| Closed | -$537K |
|
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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.