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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 | |
|---|---|---|---|---|---|---|
|
PPBI
801
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-8,053
| Closed | -$214K |
|
802
Public Storage
PSA
$62.4B
| – | – |
-29,444
| Closed | -$6.41M |
|
803
Phillips 66
PSX
$83.5B
| – | – |
-77,164
| Closed | -$7.34M |
|
804
Patterson-UTI
PTEN
$3.5B
| – | – |
-18,848
| Closed | -$264K |
|
805
Prudential
PUK
$36B
| – | – |
-5,769
| Closed | -$225K |
|
806
PVH
PVH
$3.95B
| – | – |
-56,687
| Closed | -$6.91M |
|
807
Restaurant Brands International
QSR
$26.2B
| – | – |
-12,160
| Closed | -$792K |
|
808
LiveRamp
RAMP
$2.3B
| – | – |
-26,628
| Closed | -$1.45M |
|
809
RB Global
RBA
$21.7B
| – | – |
-25,465
| Closed | -$866K |
|
810
Royal Caribbean
RCL
$84.9B
| – | – |
-48,194
| Closed | -$5.52M |
|
811
RELX
RELX
$65.9B
| – | – |
-30,174
| Closed | -$647K |
|
812
Rexford Industrial Realty
REXR
$8.73B
| – | – |
-5,891
| Closed | -$211K |
|
813
Regions Financial
RF
$26.5B
| – | – |
-766,193
| Closed | -$10.8M |
|
814
Raymond James Financial
RJF
$33.9B
| – | – |
-159,482
| Closed | -$8.55M |
|
815
ResMed
RMD
$30.4B
| – | – |
-104,627
| Closed | -$10.9M |
|
816
Rockwell Automation
ROK
$51.6B
| – | – |
-8,394
| Closed | -$1.47M |
|
817
Rollins
ROL
$19B
| – | – |
-117,551
| Closed | -$3.26M |
|
818
RPM International
RPM
$14.5B
| – | – |
-21,019
| Closed | -$1.22M |
|
819
Regal Rexnord
RRX
$13.4B
| – | – |
-5,512
| Closed | -$451K |
|
820
Republic Services
RSG
$68B
| – | – |
-39,620
| Closed | -$3.19M |
|
821
Sabre
SABR
$727M
| – | – |
-19,750
| Closed | -$422K |
|
822
Boston Beer
SAM
$1.95B
| – | – |
-5,159
| Closed | -$1.52M |
|
823
Sabesp
SBS
$20B
| – | – |
-61,950
| Closed | -$127K |
|
824
Sibanye-Stillwater
SBSW
$5.89B
| – | – |
-28,906
| Closed | -$119K |
|
|
SF
825
Stifel
SF
$12.6B
| – | – |
-26,744
| Closed | -$627K |
|
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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.