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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
KT icon
751
KT
KT
$8.92B
– –
-125,695
Closed -$1.56M
LBTYA icon
752
Liberty Global Class A
LBTYA
$3.49B
– –
-18,809
Closed -$469K
LEG icon
753
Leggett & Platt
LEG
$1.48B
– –
-39,475
Closed -$1.67M
LNW
754
DELISTED
Light & Wonder
LNW
– –
-94,990
Closed -$1.94M
LPX icon
755
Louisiana-Pacific
LPX
$5.36B
– –
-56,722
Closed -$1.38M
LTC
756
LTC Properties
LTC
$2.16B
– –
-5,511
Closed -$252K
LULU icon
757
lululemon athletica
LULU
$13.6B
– –
-54,272
Closed -$8.89M
LX
758
LexinFintech Holdings
LX
$241M
– –
-22,080
Closed -$232K
LXP icon
759
LXP Industrial Trust
LXP
$3.53B
– –
-9,368
Closed -$424K
LYV icon
760
Live Nation Entertainment
LYV
$42.2B
– –
-18,622
Closed -$1.18M
MAA icon
761
Mid-America Apartment Communities
MAA
$15.8B
– –
-62,548
Closed -$6.84M
MASI
762
DELISTED
Masimo
MASI
– –
-8,198
Closed -$1.13M
MAT icon
763
Mattel
MAT
$4.48B
– –
-204,198
Closed -$2.65M
MDY icon
764
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-2,100
Closed -$725K
MET icon
765
MetLife
MET
$62.6B
– –
-180,324
Closed -$7.68M
MGM icon
766
MGM Resorts International
MGM
$11.9B
– –
-73,091
Closed -$1.88M
MGPI icon
767
MGP Ingredients
MGPI
$400M
– –
-2,987
Closed -$230K
MGRC icon
768
McGrath RentCorp
MGRC
$2.92B
– –
-4,258
Closed -$241K
MKC icon
769
McCormick & Company Non-Voting
MKC
$13.9B
– –
-237,530
Closed -$17.9M
MORN icon
770
Morningstar
MORN
$7.39B
– –
-2,595
Closed -$327K
MOV icon
771
Movado Group
MOV
$839M
– –
-9,717
Closed -$354K
MPC icon
772
Marathon Petroleum
MPC
$90.3B
– –
-100,432
Closed -$6.01M
MPWR icon
773
Monolithic Power Systems
MPWR
$63.4B
– –
-3,464
Closed -$469K
MSCI icon
774
MSCI
MSCI
$42.1B
– –
-3,983
Closed -$792K
MSI icon
775
Motorola Solutions
MSI
$73.2B
– –
-63,786
Closed -$8.96M
29 30
31
32 33

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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.