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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 | |
|---|---|---|---|---|---|---|
851
Thermo Fisher Scientific
TMO
$208B
| – | – |
-8,099
| Closed | -$2.22M |
|
852
TriNet
TNET
$2.94B
| – | – |
-17,481
| Closed | -$1.04M |
|
853
Terreno Realty
TRNO
$7.72B
| – | – |
-6,073
| Closed | -$255K |
|
854
Tractor Supply
TSCO
$16.7B
| – | – |
-66,730
| Closed | -$1.3M |
|
855
Trade Desk
TTD
$8.41B
| – | – |
-59,190
| Closed | -$1.17M |
|
856
Take-Two Interactive
TTWO
$45.3B
| – | – |
-17,090
| Closed | -$1.61M |
|
857
Twilio
TWLO
$29.5B
| – | – |
-11,877
| Closed | -$1.53M |
|
858
Texas Roadhouse
TXRH
$13.2B
| – | – |
-30,576
| Closed | -$1.9M |
|
859
Tyler Technologies
TYL
$13B
| – | – |
-6,103
| Closed | -$1.25M |
|
860
Under Armour Class C
UA
$2.95B
| – | – |
-153,037
| Closed | -$2.89M |
|
861
Urban Edge Properties
UE
$2.94B
| – | – |
-71,926
| Closed | -$1.37M |
|
862
Ultrapar
UGP
$6.71B
| – | – |
-51,910
| Closed | -$310K |
|
863
U-Haul Holding Co
UHAL
$14.3B
| – | – |
-28,650
| Closed | -$1.06M |
|
864
UnitedHealth
UNH
$379B
| – | – |
-46,334
| Closed | -$11.5M |
|
865
Urban Outfitters
URBN
$6.22B
| – | – |
-22,763
| Closed | -$675K |
|
866
United Rentals
URI
$70.2B
| – | – |
-12,383
| Closed | -$1.42M |
|
|
UXIN
867
Uxin Ltd
UXIN
$354M
| – | – |
-178
| Closed | -$67K |
|
868
Visteon
VC
$2.82B
| – | – |
-21,852
| Closed | -$1.47M |
|
869
Vermilion Energy
VET
$1.62B
| – | – |
-24,775
| Closed | -$612K |
|
870
VF Corp
VFC
$6.72B
| – | – |
-41,938
| Closed | -$3.43M |
|
871
Virtu Financial
VIRT
$5.12B
| – | – |
-11,174
| Closed | -$265K |
|
872
Valley National Bancorp
VLY
$7.94B
| – | – |
-191,220
| Closed | -$1.83M |
|
873
Vodafone
VOD
$36.4B
| – | – |
-67,748
| Closed | -$1.23M |
|
874
VeriSign
VRSN
$24.8B
| – | – |
-46,104
| Closed | -$8.37M |
|
875
Vishay Intertechnology
VSH
$5.7B
| – | – |
-47,506
| Closed | -$877K |
|
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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.