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
-4.14%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$45.7M |
| 2 |
Amgen
AMGN
|
+$38.7M |
| 3 |
Pfizer
PFE
|
+$34.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$32.8M |
| 5 |
Chevron
CVX
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Altria Group
MO
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.31M | 0.23% |
53,724
-186,323
| -78% | -$22.9M |
|
127
CMS Energy
CMS
$23.1B
| $6.25M | 0.23% |
196,348
+47,682
| +32% | +$1.6M |
|
128
NNN REIT
NNN
$9.39B
| $6.24M | 0.22% |
178,324
+81,026
| +83% | +$3.11M |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $6.21M | 0.22% |
73,561
+66,054
| +880% | +$5.73M |
|
130
Exelon
EXC
$48.6B
| $6.19M | 0.22% |
+276,271
| New | +$6.62M |
|
131
Goldman Sachs
GS
$313B
| $6.15M | 0.22% |
29,470
-67,776
| -70% | -$13.8M |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.12M | 0.22% |
188,148
-106,045
| -36% | -$3.57M |
|
133
Invesco QQQ Trust
QQQ
$455B
| $6.03M | 0.22% |
+56,294
| New | +$6.12M |
|
134
Darden Restaurants
DRI
$22.5B
| $6.02M | 0.22% |
94,765
-57,609
| -38% | -$3.41M |
|
135
VF Corp
VFC
$6.68B
| $5.96M | 0.21% |
90,820
-83,432
| -48% | -$5.64M |
|
136
T. Rowe Price
TROW
$25B
| $5.94M | 0.21% |
+76,427
| New | +$6.17M |
|
137
Entergy
ETR
$54.1B
| $5.94M | 0.21% |
168,482
-180,686
| -52% | -$6.79M |
|
138
Dover
DOV
$27.2B
| $5.91M | 0.21% |
104,274
-3,443
| -3% | -$205K |
|
|
QEP
139
DELISTED
QEP RESOURCES, INC.
QEP
| $5.86M | 0.21% |
+316,558
| New | +$6.49M |
|
140
General Motors
GM
$74.7B
| $5.84M | 0.21% |
175,124
+121,994
| +230% | +$4.35M |
|
141
Republic Services
RSG
$66.7B
| $5.78M | 0.21% |
147,539
+111,266
| +307% | +$4.48M |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $5.72M | 0.21% |
50,427
-73,562
| -59% | -$8.76M |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $5.7M | 0.21% |
235,527
+115,614
| +96% | +$2.82M |
|
144
Travel + Leisure Co
TNL
$4.54B
| $5.65M | 0.2% |
+152,884
| New | +$5.99M |
|
145
Edison International
EIX
$30.7B
| $5.61M | 0.2% |
100,893
+38,771
| +62% | +$2.33M |
|
|
NRF
146
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.52M | 0.2% |
+173,578
| New | +$6.24M |
|
147
Eversource Energy
ES
$28.2B
| $5.24M | 0.19% |
+115,487
| New | +$5.6M |
|
148
Unum
UNM
$13.8B
| $5.22M | 0.19% |
+146,112
| New | +$5.11M |
|
149
Regency Centers
REG
$15B
| $5.22M | 0.19% |
+88,481
| New | +$5.66M |
|
150
Genuine Parts
GPC
$17.1B
| $5.2M | 0.19% |
58,021
-26,452
| -31% | -$2.44M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
Stevens Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stevens Capital Management held 1,429 positions worth $2.78B, down 1.2% from $2.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $103M of net new capital in Q2 2015, opening 471 new positions and adding to 293 existing holdings. Its largest new stake was Verizon: 934,377 shares worth $43.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Altria Group, an estimated $27.8M trimmed.
- Stevens Capital Management's largest Q2 2015 buy was Verizon: 934,377 shares worth $43.6M.
- Stevens Capital Management added most to Amgen in Q2 2015, an estimated $38.7M increase.
- Stevens Capital Management's biggest Q2 2015 reduction was Altria Group, cutting an estimated $27.8M.
- Stevens Capital Management fully exited Procter & Gamble in Q2 2015, selling an estimated $41.7M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.78B portfolio in Q2 2015.
- Stevens Capital Management opened 471 new positions and closed 447 in Q2 2015.
- Stevens Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.78B.
Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.