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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 | |
|---|---|---|---|---|---|---|
201
Columbia Sportswear
COLM
$3.17B
| $2.93M | 0.13% |
29,227
-7,749
| -21% | -$769K |
|
|
CYBR
202
DELISTED
CyberArk
CYBR
| $2.92M | 0.13% |
22,815
-3,546
| -13% | -$449K |
|
203
Zions Bancorporation
ZION
$10.1B
| $2.92M | 0.13% |
63,445
+8,283
| +15% | +$383K |
|
204
United Parcel Service
UPS
$96.6B
| $2.91M | 0.13% |
+28,160
| New | +$2.93M |
|
205
Amdocs
DOX
$5.67B
| $2.89M | 0.13% |
46,544
-68,094
| -59% | -$3.93M |
|
|
NUAN
206
DELISTED
Nuance Communications, Inc.
NUAN
| $2.88M | 0.13% |
208,428
+181,407
| +671% | +$2.68M |
|
207
Citizens Financial Group
CFG
$30.3B
| $2.84M | 0.13% |
80,238
-192,572
| -71% | -$6.71M |
|
208
FMC
FMC
$1.4B
| $2.83M | 0.13% |
+34,068
| New | +$2.67M |
|
209
Douglas Emmett
DEI
$2.07B
| $2.81M | 0.13% |
+70,632
| New | +$2.89M |
|
210
Invitation Homes
INVH
$17.7B
| $2.79M | 0.12% |
104,222
+73,684
| +241% | +$1.88M |
|
|
HZNP
211
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.77M | 0.12% |
115,086
+33,204
| +41% | +$842K |
|
212
Williams-Sonoma
WSM
$27.1B
| $2.76M | 0.12% |
84,824
-135,516
| -62% | -$3.89M |
|
213
Masco
MAS
$16.3B
| $2.75M | 0.12% |
69,947
-86,113
| -55% | -$3.32M |
|
214
Blackrock
BLK
$164B
| $2.73M | 0.12% |
5,815
-34,066
| -85% | -$15.4M |
|
|
215
Duke Energy
DUK
$101B
| $2.69M | 0.12% |
30,491
-248,419
| -89% | -$22M |
|
|
VER
216
DELISTED
VEREIT, Inc.
VER
| $2.68M | 0.12% |
+59,432
| New | +$2.57M |
|
217
Madison Square Garden
MSGS
$9.56B
| $2.65M | 0.12% |
13,264
+1,804
| +16% | +$384K |
|
218
TSMC
TSM
$2.03T
| $2.62M | 0.12% |
+66,992
| New | +$2.76M |
|
219
American Homes 4 Rent
AMH
$12.1B
| $2.62M | 0.12% |
+107,560
| New | +$2.58M |
|
|
FL
220
DELISTED
Foot Locker
FL
| $2.58M | 0.12% |
61,547
-98,782
| -62% | -$5.14M |
|
|
OPTU
221
Optimum Communications Inc
OPTU
$310M
| $2.57M | 0.12% |
105,583
+6,828
| +7% | +$162K |
|
222
F5
FFIV
$22.3B
| $2.57M | 0.11% |
+17,638
| New | +$2.64M |
|
223
Cracker Barrel
CBRL
$1.13B
| $2.55M | 0.11% |
14,931
-18,785
| -56% | -$3.08M |
|
224
TE Connectivity
TEL
$59.1B
| $2.54M | 0.11% |
+26,532
| New | +$2.39M |
|
225
Park Hotels & Resorts
PK
$3.06B
| $2.47M | 0.11% |
+89,580
| New | +$2.69M |
|
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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.