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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 | |
|---|---|---|---|---|---|---|
826
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-90,798
| Closed | -$1.31M |
|
827
Selective Insurance
SIGI
$5.53B
| – | – |
-3,959
| Closed | -$251K |
|
828
SiriusXM
SIRI
$10.5B
| – | – |
-13,514
| Closed | -$766K |
|
829
SLB Ltd
SLB
$76.5B
| – | – |
-34,289
| Closed | -$1.49M |
|
830
SM Energy
SM
$7.26B
| – | – |
-35,805
| Closed | -$626K |
|
831
Sony
SONY
$131B
| – | – |
-71,010
| Closed | -$600K |
|
832
Spectrum Brands
SPB
$2.04B
| – | – |
-4,391
| Closed | -$241K |
|
833
SPX Corp
SPXC
$11B
| – | – |
-6,264
| Closed | -$218K |
|
834
Sempra
SRE
$59.7B
| – | – |
-30,636
| Closed | -$1.93M |
|
835
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-14,761
| Closed | -$1.76M |
|
836
Sensata Technologies
ST
$6.75B
| – | – |
-17,009
| Closed | -$766K |
|
837
Steel Dynamics
STLD
$36.1B
| – | – |
-8,424
| Closed | -$297K |
|
838
STMicroelectronics
STM
$47.7B
| – | – |
-64,980
| Closed | -$965K |
|
|
SUPV
839
Grupo Supervielle
SUPV
$857M
| – | – |
-14,833
| Closed | -$90K |
|
840
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-38,439
| Closed | -$783K |
|
841
Teledyne Technologies
TDY
$30.2B
| – | – |
-4,801
| Closed | -$1.14M |
|
|
TEF
842
DELISTED
Telefonica
TEF
| – | – |
-117,896
| Closed | -$796K |
|
843
Terex
TEX
$7.89B
| – | – |
-17,093
| Closed | -$549K |
|
844
Truist Financial
TFC
$63.7B
| – | – |
-185,173
| Closed | -$8.62M |
|
845
TFS Financial
TFSL
$5.07B
| – | – |
-15,651
| Closed | -$258K |
|
|
TGNA
846
DELISTED
TEGNA Inc
TGNA
| – | – |
-55,740
| Closed | -$786K |
|
|
THS
847
DELISTED
Treehouse Foods
THS
| – | – |
-27,540
| Closed | -$1.78M |
|
848
Telkom Indonesia
TLK
$14.3B
| – | – |
-9,717
| Closed | -$267K |
|
849
Tilray
TLRY
$498M
| – | – |
-3,215
| Closed | -$2.11M |
|
850
Toyota
TM
$216B
| – | – |
-2,609
| Closed | -$308K |
|
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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.