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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 | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$24.3B
| $3.46M | 0.16% |
99,934
+61,712
| +161% | +$2.09M |
|
177
iShares China Large-Cap ETF
FXI
$4.21B
| $3.45M | 0.15% |
+80,601
| New | +$3.44M |
|
178
Quanta Services
PWR
$91.5B
| $3.44M | 0.15% |
+90,086
| New | +$3.42M |
|
179
Alliant Energy
LNT
$19.1B
| $3.43M | 0.15% |
69,840
+31,781
| +84% | +$1.52M |
|
180
Vistra
VST
$53.2B
| $3.41M | 0.15% |
150,711
+38,890
| +35% | +$975K |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| $3.4M | 0.15% |
56,076
-6,999
| -11% | -$419K |
|
|
SNV
182
DELISTED
Synovus
SNV
| $3.36M | 0.15% |
96,093
+52,049
| +118% | +$1.81M |
|
183
Ziff Davis
ZD
$1.95B
| $3.36M | 0.15% |
43,480
+29,344
| +208% | +$2.22M |
|
184
Cardinal Health
CAH
$53.9B
| $3.35M | 0.15% |
+71,211
| New | +$3.28M |
|
|
BRSS
185
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.35M | 0.15% |
+76,696
| New | +$3.26M |
|
186
Southwest Airlines
LUV
$22.1B
| $3.31M | 0.15% |
+65,181
| New | +$3.38M |
|
187
Equitable Holdings
EQH
$13.2B
| $3.26M | 0.15% |
155,796
+69,316
| +80% | +$1.49M |
|
188
Okta
OKTA
$24.1B
| $3.24M | 0.15% |
+26,241
| New | +$2.85M |
|
189
Omega Healthcare
OHI
$15.3B
| $3.22M | 0.14% |
+87,652
| New | +$3.2M |
|
190
Grand Canyon Education
LOPE
$3.83B
| $3.22M | 0.14% |
27,506
+11,133
| +68% | +$1.33M |
|
191
Travel + Leisure Co
TNL
$4.61B
| $3.15M | 0.14% |
+71,752
| New | +$3.06M |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $3.12M | 0.14% |
85,472
-19,448
| -19% | -$715K |
|
193
Church & Dwight Co
CHD
$23.4B
| $3.11M | 0.14% |
+42,617
| New | +$3.17M |
|
194
SS&C Technologies
SSNC
$18.2B
| $3.11M | 0.14% |
54,061
+50,027
| +1,240% | +$3.01M |
|
195
McDonald's
MCD
$192B
| $3.04M | 0.14% |
14,624
-16,493
| -53% | -$3.27M |
|
196
Digital Realty Trust
DLR
$71.7B
| $3.03M | 0.14% |
+25,708
| New | +$3.06M |
|
|
WRI
197
DELISTED
Weingarten Realty Investors
WRI
| $3.03M | 0.14% |
110,438
+79,913
| +262% | +$2.3M |
|
|
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.02M | 0.13% |
+52,245
| New | +$3.06M |
|
199
HEICO Corp
HEI
$49.3B
| $2.98M | 0.13% |
+22,286
| New | +$2.48M |
|
200
Saic
SAIC
$4.99B
| $2.95M | 0.13% |
34,039
+19,529
| +135% | +$1.53M |
|
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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.