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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 | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$11.6B
| $4.23M | 0.19% |
27,605
-51,627
| -65% | -$7.89M |
|
152
Vail Resorts
MTN
$5.19B
| $4.15M | 0.19% |
18,614
+14,866
| +397% | +$3.3M |
|
|
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
| $4.09M | 0.18% |
84,784
+61,256
| +260% | +$2.95M |
|
154
International Paper
IP
$22.3B
| $4.06M | 0.18% |
98,933
+6,678
| +7% | +$283K |
|
155
NiSource
NI
$22.4B
| $4.04M | 0.18% |
+140,365
| New | +$3.95M |
|
156
Starbucks
SBUX
$118B
| $4.03M | 0.18% |
+48,031
| New | +$3.77M |
|
|
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.02M | 0.18% |
+38,436
| New | +$3.89M |
|
158
Comcast
CMCSA
$79.1B
| $4M | 0.18% |
94,719
+1,455
| +2% | +$61.4K |
|
159
Middleby
MIDD
$6.05B
| $3.99M | 0.18% |
29,424
+17,845
| +154% | +$2.4M |
|
160
TripAdvisor
TRIP
$1.59B
| $3.99M | 0.18% |
86,112
+62,679
| +267% | +$3.06M |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $3.98M | 0.18% |
40,586
-143,838
| -78% | -$14.1M |
|
|
SPR
162
DELISTED
Spirit AeroSystems
SPR
| $3.97M | 0.18% |
48,742
+33,337
| +216% | +$2.81M |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $3.96M | 0.18% |
21,114
-25,888
| -55% | -$4.78M |
|
164
Automatic Data Processing
ADP
$100B
| $3.89M | 0.17% |
+23,509
| New | +$3.82M |
|
165
American Eagle Outfitters
AEO
$2.85B
| $3.88M | 0.17% |
229,312
+191,940
| +514% | +$3.89M |
|
166
Loews
L
$24.3B
| $3.72M | 0.17% |
+68,061
| New | +$3.49M |
|
167
Toronto Dominion Bank
TD
$198B
| $3.7M | 0.17% |
+63,435
| New | +$3.57M |
|
168
Essex Property Trust
ESS
$18.9B
| $3.67M | 0.16% |
+12,579
| New | +$3.63M |
|
169
LKQ Corp
LKQ
$6.58B
| $3.64M | 0.16% |
136,954
+103,643
| +311% | +$2.9M |
|
170
Newmont
NEM
$98.2B
| $3.64M | 0.16% |
94,569
-200,989
| -68% | -$6.79M |
|
171
Agilent Technologies
A
$39.1B
| $3.6M | 0.16% |
48,218
-142,116
| -75% | -$10.5M |
|
172
American Financial Group
AFG
$11.9B
| $3.59M | 0.16% |
35,019
-9,247
| -21% | -$930K |
|
173
LPL Financial
LPLA
$26.3B
| $3.58M | 0.16% |
43,930
-10,176
| -19% | -$805K |
|
|
ABMD
174
DELISTED
Abiomed Inc
ABMD
| $3.53M | 0.16% |
13,552
-7,006
| -34% | -$1.86M |
|
|
LSI
175
DELISTED
Life Storage, Inc.
LSI
| $3.48M | 0.16% |
54,891
-11,604
| -17% | -$745K |
|
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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.