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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
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
ONC
901
BeOne Medicines Ltd
ONC
$33.8B
– –
-2,642
Closed -$349K
XYZ
902
Block Inc
XYZ
$48.4B
– –
-97,277
Closed -$7.29M
PDCO
903
DELISTED
Patterson Companies, Inc.
PDCO
– –
-115,134
Closed -$2.52M
BEST
904
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,894
Closed -$198K
CNSL
905
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-28,144
Closed -$307K
SAVE
906
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,343
Closed -$388K
VGR
907
DELISTED
Vector Group Ltd.
VGR
– –
-36,277
Closed -$264K
SWN
908
DELISTED
Southwestern Energy Company
SWN
– –
-11,512
Closed -$54K
BIG
909
DELISTED
Big Lots, Inc.
BIG
– –
-13,514
Closed -$514K
LSXMA
910
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-60,103
Closed -$1.66M
TWOU
911
DELISTED
2U Inc
TWOU
– –
-160
Closed -$339K
CPE
912
DELISTED
Callon Petroleum Company
CPE
– –
-6,110
Closed -$461K
SPLK
913
DELISTED
Splunk Inc
SPLK
– –
-53,355
Closed -$6.65M
GOL
914
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-15,635
Closed -$204K
FTCH
915
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-34,106
Closed -$918K
CORR
916
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-7,918
Closed -$291K
NATI
917
DELISTED
National Instruments Corp
NATI
– –
-7,950
Closed -$353K
SYNH
918
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12,235
Closed -$633K
CAJ
919
DELISTED
Canon, Inc.
CAJ
– –
-9,300
Closed -$270K
PTR
920
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-8,901
Closed -$582K
LFC
921
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-31,108
Closed -$417K
ACC
922
DELISTED
American Campus Communities, Inc.
ACC
– –
-25,022
Closed -$1.19M
PSB
923
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,683
Closed -$734K
DISCK
924
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-37,343
Closed -$949K
XLNX
925
DELISTED
Xilinx Inc
XLNX
– –
-22,711
Closed -$2.88M
35 36
37
38 39

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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.