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 | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$10.9B
| $6.76M | 0.3% |
+52,497
| New | +$6.97M |
|
102
Roper Technologies
ROP
$36.3B
| $6.71M | 0.3% |
+18,320
| New | +$6.5M |
|
103
Delta Air Lines
DAL
$55.9B
| $6.7M | 0.3% |
+118,065
| New | +$6.62M |
|
|
CMA
104
DELISTED
Comerica
CMA
| $6.7M | 0.3% |
92,218
-29,549
| -24% | -$2.2M |
|
105
Robert Half
RHI
$3.61B
| $6.49M | 0.29% |
113,804
-10,790
| -9% | -$644K |
|
|
IPG
106
DELISTED
Interpublic Group of Companies
IPG
| $6.48M | 0.29% |
287,026
-46,282
| -14% | -$1.03M |
|
107
Kinder Morgan
KMI
$73.1B
| $6.44M | 0.29% |
308,479
+199,230
| +182% | +$4.02M |
|
108
Macerich
MAC
$7.32B
| $6.33M | 0.28% |
+189,020
| New | +$7.42M |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $6.32M | 0.28% |
+199,842
| New | +$6.17M |
|
110
L3Harris
LHX
$55.9B
| $6.31M | 0.28% |
+33,344
| New | +$6.02M |
|
111
Prudential Financial
PRU
$41.7B
| $6.28M | 0.28% |
+62,141
| New | +$6.19M |
|
112
New York Times
NYT
$11.6B
| $6.27M | 0.28% |
192,219
+124,418
| +184% | +$4.15M |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.25M | 0.28% |
+226,500
| New | +$6.13M |
|
|
ADSW
114
DELISTED
Advanced Disposal Services Inc
ADSW
| $5.93M | 0.27% |
+185,931
| New | +$5.85M |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $5.88M | 0.26% |
+60,245
| New | +$6.07M |
|
116
Sherwin-Williams
SHW
$78.3B
| $5.86M | 0.26% |
+38,355
| New | +$5.73M |
|
117
Global Payments
GPN
$22.1B
| $5.83M | 0.26% |
+36,392
| New | +$5.41M |
|
|
118
CME Group
CME
$92.2B
| $5.82M | 0.26% |
30,005
-121,344
| -80% | -$22.4M |
|
|
AIV
119
Aimco
AIV
$380M
| $5.72M | 0.26% |
856,984
+579,045
| +208% | +$3.87M |
|
120
American Electric Power
AEP
$73.7B
| $5.62M | 0.25% |
63,842
-5,020
| -7% | -$433K |
|
121
Cummins
CMI
$91.7B
| $5.61M | 0.25% |
32,736
+14,171
| +76% | +$2.32M |
|
122
Casey's General Stores
CASY
$31.9B
| $5.58M | 0.25% |
35,806
+13,305
| +59% | +$1.82M |
|
123
Adobe
ADBE
$89.5B
| $5.58M | 0.25% |
+18,948
| New | +$5.26M |
|
124
Assurant
AIZ
$13.7B
| $5.46M | 0.24% |
51,287
+45,183
| +740% | +$4.47M |
|
125
Kimberly-Clark
KMB
$36.4B
| $5.25M | 0.23% |
+39,413
| New | +$5.08M |
|
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.