We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$13.3B
| $642K | 0.03% |
9,122
-73,829
| -89% | -$5.45M |
|
427
Entegris
ENTG
$18.4B
| $638K | 0.03% |
17,084
-7,957
| -32% | -$302K |
|
|
WCN
428
Waste Connections
WCN
$42.8B
| $634K | 0.03% |
+6,628
| New | +$611K |
|
429
CAE Inc. Common Shares
CAE
$8.39B
| $631K | 0.03% |
+23,478
| New | +$574K |
|
430
British American Tobacco
BTI
$135B
| $626K | 0.03% |
+17,956
| New | +$680K |
|
431
Televisa
TV
$1.52B
| $624K | 0.03% |
+73,934
| New | +$720K |
|
|
MNR
432
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $623K | 0.03% |
+45,967
| New | +$631K |
|
433
Pebblebrook Hotel Trust
PEB
$2.15B
| $618K | 0.03% |
+21,914
| New | +$662K |
|
434
JetBlue
JBLU
$2.13B
| $608K | 0.03% |
+32,877
| New | +$588K |
|
|
WDR
435
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $607K | 0.03% |
+36,403
| New | +$635K |
|
|
MRSH
436
Marsh
MRSH
$90.7B
| $600K | 0.03% |
+6,019
| New | +$576K |
|
437
Agree Realty
ADC
$9.71B
| $599K | 0.03% |
+9,350
| New | +$625K |
|
|
STAY
438
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $594K | 0.03% |
+35,167
| New | +$621K |
|
439
National Grid
NGG
$82B
| $592K | 0.03% |
+12,588
| New | +$591K |
|
440
Diageo
DEO
$49.7B
| $591K | 0.03% |
+3,430
| New | +$577K |
|
|
NSA
441
DELISTED
National Storage Affiliates Trust
NSA
| $585K | 0.03% |
+20,208
| New | +$591K |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $585K | 0.03% |
+3,497
| New | +$655K |
|
443
United Therapeutics
UTHR
$26.3B
| $582K | 0.03% |
+7,451
| New | +$697K |
|
444
Viasat
VSAT
$9.81B
| $579K | 0.03% |
+7,170
| New | +$627K |
|
445
CareTrust REIT
CTRE
$10.2B
| $575K | 0.03% |
24,163
+10,562
| +78% | +$256K |
|
446
MasTec
MTZ
$24.7B
| $570K | 0.03% |
11,071
-31,631
| -74% | -$1.56M |
|
447
Graco
GGG
$13.4B
| $566K | 0.03% |
+11,275
| New | +$568K |
|
|
BT
448
DELISTED
BT Group plc (ADR)
BT
| $565K | 0.03% |
44,247
+12,798
| +41% | +$178K |
|
|
ENIA
449
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $563K | 0.03% |
63,464
+43,464
| +217% | +$366K |
|
450
Ionis Pharmaceuticals
IONS
$9.1B
| $562K | 0.03% |
+8,742
| New | +$618K |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.