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 | |
|---|---|---|---|---|---|---|
|
IPG
176
DELISTED
Interpublic Group of Companies
IPG
| $4.43M | 0.16% |
229,799
+8,624
| +4% | +$179K |
|
177
Kroger
KR
$34.8B
| $4.42M | 0.16% |
121,874
-87,100
| -42% | -$3.17M |
|
178
Novartis
NVS
$295B
| $4.39M | 0.16% |
49,772
-8,398
| -14% | -$770K |
|
179
Timken Company
TKR
$9.82B
| $4.38M | 0.16% |
+119,901
| New | +$4.78M |
|
180
Huntington Bancshares
HBAN
$35.1B
| $4.33M | 0.16% |
382,550
+47,043
| +14% | +$527K |
|
181
Aflac
AFL
$63.9B
| $4.32M | 0.16% |
+138,880
| New | +$4.4M |
|
|
SIAL
182
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.28M | 0.15% |
30,694
-49,709
| -62% | -$6.9M |
|
|
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
| $4.25M | 0.15% |
+77,410
| New | +$4.61M |
|
184
Raymond James Financial
RJF
$32.5B
| $4.25M | 0.15% |
106,920
+28,545
| +36% | +$1.11M |
|
185
Welltower
WELL
$178B
| $4.23M | 0.15% |
64,477
+53,640
| +495% | +$3.85M |
|
186
Graphic Packaging
GPK
$3.26B
| $4.2M | 0.15% |
301,438
+130,950
| +77% | +$1.88M |
|
187
Xerox
XRX
$337M
| $4.08M | 0.15% |
145,396
-4,729
| -3% | -$146K |
|
188
United Airlines
UAL
$38.4B
| $4.07M | 0.15% |
76,851
+38,546
| +101% | +$2.23M |
|
189
Atmos Energy
ATO
$29.9B
| $4.01M | 0.14% |
78,263
+33,723
| +76% | +$1.81M |
|
190
Whirlpool
WHR
$2.42B
| $3.98M | 0.14% |
23,007
+4,193
| +22% | +$788K |
|
191
COPT Defense Properties
CDP
$4.31B
| $3.98M | 0.14% |
168,971
+156,919
| +1,302% | +$4.18M |
|
192
Church & Dwight Co
CHD
$23.1B
| $3.93M | 0.14% |
+96,786
| New | +$4.05M |
|
|
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
| $3.84M | 0.14% |
+91,681
| New | +$3.96M |
|
194
Lear
LEA
$7.19B
| $3.82M | 0.14% |
34,064
+18,032
| +112% | +$2.07M |
|
|
ADVS
195
DELISTED
Advent Software Inc
ADVS
| $3.8M | 0.14% |
85,987
+45,139
| +111% | +$1.97M |
|
196
Omnicom Group
OMC
$22.7B
| $3.7M | 0.13% |
+53,182
| New | +$4.02M |
|
197
Alexandria Real Estate Equities
ARE
$8.88B
| $3.67M | 0.13% |
+42,013
| New | +$3.9M |
|
198
Brookdale Senior Living
BKD
$3.62B
| $3.67M | 0.13% |
+105,750
| New | +$3.9M |
|
199
Antero Resources
AR
$10.9B
| $3.63M | 0.13% |
105,552
+38,097
| +56% | +$1.51M |
|
200
Intuitive Surgical
ISRG
$121B
| $3.62M | 0.13% |
67,293
+6,345
| +10% | +$355K |
|
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.