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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 | |
|---|---|---|---|---|---|---|
776
MSC Industrial Direct
MSM
$7.07B
| – | – |
-15,244
| Closed | -$1.26M |
|
777
Mettler-Toledo International
MTD
$27B
| – | – |
-501
| Closed | -$362K |
|
778
M&T Bank
MTB
$36B
| – | – |
-41,668
| Closed | -$6.54M |
|
779
Matador Resources
MTDR
$5.86B
| – | – |
-22,737
| Closed | -$440K |
|
780
Minerals Technologies
MTX
$2.29B
| – | – |
-3,653
| Closed | -$215K |
|
781
National Health Investors
NHI
$3.84B
| – | – |
-3,366
| Closed | -$264K |
|
782
NIO
NIO
$11.6B
| – | – |
-36,501
| Closed | -$186K |
|
783
Annaly Capital Management
NLY
$16.9B
| – | – |
-55,218
| Closed | -$2.21M |
|
784
Northrop Grumman
NOC
$77.8B
| – | – |
-36,546
| Closed | -$9.85M |
|
785
Nucor
NUE
$56.4B
| – | – |
-146,848
| Closed | -$8.57M |
|
786
NovoCure
NVCR
$1.97B
| – | – |
-38,647
| Closed | -$1.86M |
|
787
NXP Semiconductors
NXPI
$67.6B
| – | – |
-22,979
| Closed | -$2.03M |
|
788
OGE Energy
OGE
$10.2B
| – | – |
-19,959
| Closed | -$861K |
|
789
Olin
OLN
$2.49B
| – | – |
-32,874
| Closed | -$761K |
|
790
Opko Health
OPK
$936M
| – | – |
-85,706
| Closed | -$224K |
|
791
Open Text
OTEX
$5.73B
| – | – |
-14,643
| Closed | -$563K |
|
792
Pampa Energía
PAM
$4.61B
| – | – |
-13,305
| Closed | -$367K |
|
793
Palo Alto Networks
PANW
$259B
| – | – |
-169,782
| Closed | -$6.87M |
|
794
Prestige Consumer Healthcare
PBH
$2.39B
| – | – |
-8,162
| Closed | -$244K |
|
795
Pegasystems
PEGA
$4.7B
| – | – |
-44,954
| Closed | -$1.46M |
|
796
PENN Entertainment
PENN
$2.83B
| – | – |
-33,506
| Closed | -$673K |
|
797
POSCO
PKX
$16.1B
| – | – |
-4,611
| Closed | -$255K |
|
798
Dave & Buster's
PLAY
$363M
| – | – |
-4,838
| Closed | -$241K |
|
|
PMT
799
PennyMac Mortgage Investment
PMT
$839M
| – | – |
-19,939
| Closed | -$413K |
|
800
Post Holdings
POST
$4.14B
| – | – |
-28,201
| Closed | -$2.02M |
|
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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.