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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
FLR icon
701
Fluor
FLR
$6.93B
– –
-77,820
Closed -$2.86M
FMX icon
702
Fomento Económico Mexicano
FMX
$44.8B
– –
-12,114
Closed -$1.12M
FNB icon
703
FNB Corp
FNB
$6.78B
– –
-208,381
Closed -$2.21M
FNV icon
704
Franco-Nevada
FNV
$41.1B
– –
-4,119
Closed -$309K
FSLR icon
705
First Solar
FSLR
$21.6B
– –
-4,359
Closed -$230K
FUL icon
706
H.B. Fuller
FUL
$3.08B
– –
-6,588
Closed -$320K
G icon
707
Genpact
G
$5.88B
– –
-76,431
Closed -$2.69M
GD icon
708
General Dynamics
GD
$106B
– –
-72,488
Closed -$12.3M
GDOT icon
709
Green Dot
GDOT
$757M
– –
-36,973
Closed -$2.24M
GE icon
710
GE Aerospace
GE
$376B
– –
-145,825
Closed -$7.26M
LKFT
711
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-3,383
Closed -$398K
GLW icon
712
Corning
GLW
$104B
– –
-432,901
Closed -$14.3M
GM icon
713
General Motors
GM
$81.9B
– –
-226,989
Closed -$8.42M
GME icon
714
GameStop
GME
$9.86B
– –
-51,836
Closed -$132K
GNTX icon
715
Gentex
GNTX
$5.06B
– –
-100,092
Closed -$2.07M
GOOS
716
Canada Goose Holdings
GOOS
$903M
– –
-13,538
Closed -$650K
GS icon
717
Goldman Sachs
GS
$308B
– –
-63,214
Closed -$12.1M
GTES icon
718
Gates Industrial Corporation Ltd.
GTES
$6.71B
– –
-42,895
Closed -$615K
GTY
719
Getty Realty Corp
GTY
$2.13B
– –
-6,971
Closed -$223K
GVA icon
720
Granite Construction
GVA
$5.33B
– –
-28,715
Closed -$1.24M
GWRE icon
721
Guidewire Software
GWRE
$13.2B
– –
-11,186
Closed -$1.09M
GWW icon
722
W.W. Grainger
GWW
$66.3B
– –
-13,585
Closed -$4.09M
HAE icon
723
Haemonetics
HAE
$3.76B
– –
-27,030
Closed -$2.37M
HBI
724
DELISTED
Hanesbrands
HBI
– –
-68,539
Closed -$1.23M
HII icon
725
Huntington Ingalls Industries
HII
$11.4B
– –
-10,251
Closed -$2.12M
27 28
29
30 31

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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.