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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 | |
|---|---|---|---|---|---|---|
726
Herbalife
HLF
$1.27B
| – | – |
-60,812
| Closed | -$3.22M |
|
727
Hilton Worldwide
HLT
$71.9B
| – | – |
-8,171
| Closed | -$679K |
|
728
Healthcare Realty
HR
$7.53B
| – | – |
-88,748
| Closed | -$2.54M |
|
729
Hershey
HSY
$37.1B
| – | – |
-6,904
| Closed | -$793K |
|
730
Humana
HUM
$45B
| – | – |
-37,654
| Closed | -$10M |
|
731
Hexcel
HXL
$8.23B
| – | – |
-16,477
| Closed | -$1.14M |
|
732
Interactive Brokers
IBKR
$39.9B
| – | – |
-42,800
| Closed | -$556K |
|
733
Icon
ICLR
$13.7B
| – | – |
-11,762
| Closed | -$1.61M |
|
734
ICU Medical
ICUI
$4.11B
| – | – |
-3,603
| Closed | -$862K |
|
735
Idexx Laboratories
IDXX
$44.6B
| – | – |
-13,893
| Closed | -$3.11M |
|
736
Infosys
INFY
$48B
| – | – |
-106,287
| Closed | -$1.16M |
|
737
Inogen
INGN
$173M
| – | – |
-10,406
| Closed | -$992K |
|
738
Interparfums
IPAR
$4.09B
| – | – |
-2,801
| Closed | -$213K |
|
739
Itaú Unibanco
ITUB
$93.4B
| – | – |
-101,999
| Closed | -$654K |
|
740
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-28,569
| Closed | -$4.08M |
|
741
Jefferies Financial Group
JEF
$12.9B
| – | – |
-20,033
| Closed | -$337K |
|
742
Jones Lang LaSalle
JLL
$15.6B
| – | – |
-14,392
| Closed | -$2.22M |
|
|
JWN
743
DELISTED
Nordstrom
JWN
| – | – |
-116,026
| Closed | -$5.15M |
|
744
KB Financial Group
KB
$40.1B
| – | – |
-9,053
| Closed | -$336K |
|
745
KBR
KBR
$4.71B
| – | – |
-33,935
| Closed | -$648K |
|
746
Korea Electric Power
KEP
$14.9B
| – | – |
-10,525
| Closed | -$137K |
|
747
KLA
KLAC
$253B
| – | – |
-673,280
| Closed | -$8.04M |
|
748
Kemper
KMPR
$1.74B
| – | – |
-12,063
| Closed | -$918K |
|
749
Knight Transportation
KNX
$11.4B
| – | – |
-11,746
| Closed | -$384K |
|
750
Kohl's
KSS
$2.1B
| – | – |
-83,136
| Closed | -$5.72M |
|
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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.