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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
W icon
876
Wayfair
W
$12.5B
– –
-8,373
Closed -$1.24M
WELL icon
877
Welltower
WELL
$175B
– –
-48,177
Closed -$3.74M
WH icon
878
Wyndham Hotels & Resorts
WH
$5.58B
– –
-54,533
Closed -$2.73M
WHR icon
879
Whirlpool
WHR
$2.44B
– –
-29,361
Closed -$3.9M
WM icon
880
Waste Management
WM
$95.5B
– –
-21,584
Closed -$2.24M
WPP icon
881
WPP
WPP
$4.21B
– –
-5,824
Closed -$308K
WSR
882
DELISTED
Whitestone REIT
WSR
– –
-10,908
Closed -$131K
WTRG icon
883
Essential Utilities
WTRG
$11.2B
– –
-20,696
Closed -$754K
WTW icon
884
Willis Towers Watson
WTW
$28.6B
– –
-6,824
Closed -$1.2M
WYNN icon
885
Wynn Resorts
WYNN
$10.3B
– –
-37,148
Closed -$4.43M
X
886
DELISTED
US Steel
X
– –
-18,547
Closed -$361K
XLI icon
887
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-10,300
Closed -$773K
XLY icon
888
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-40,200
Closed -$2.29M
XNET
889
Xunlei
XNET
$369M
– –
-10,704
Closed -$39K
XPO icon
890
XPO
XPO
$24.4B
– –
-57,362
Closed -$1.07M
YELP icon
891
Yelp
YELP
$1.45B
– –
-36,525
Closed -$1.26M
YPF icon
892
YPF
YPF
$20B
– –
-31,780
Closed -$445K
YUM icon
893
Yum! Brands
YUM
$40.7B
– –
-70,430
Closed -$7.03M
Z icon
894
Zillow
Z
$7.32B
– –
-10,310
Closed -$358K
ZBRA icon
895
Zebra Technologies
ZBRA
$12.6B
– –
-17,427
Closed -$3.65M
TXNM
896
TXNM Energy Inc
TXNM
$6.44B
– –
-6,799
Closed -$322K
UCB
897
United Community Banks
UCB
$4.21B
– –
-9,742
Closed -$243K
GAP
898
The Gap Inc
GAP
$7.07B
– –
-251,249
Closed -$6.58M
AIFU
899
AIFU Inc
AIFU
$205M
– –
-40
Closed -$422K
AAMI
900
Acadian Asset Management
AAMI
$2.95B
– –
-12,757
Closed -$173K
34 35
36
37 38

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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.