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Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.39B
AUM Growth
-$3.22M
Cap. Flow
-$121M
Cap. Flow %
-3.57%
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.4M
2
SBUX icon
Starbucks
SBUX
+$45M
3
BA icon
Boeing
BA
+$43.3M
4
MDT icon
Medtronic
MDT
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.8M
2
WFC icon
Wells Fargo
WFC
+$37.8M
3
CAT icon
Caterpillar
CAT
+$37.8M
4
UNP icon
Union Pacific
UNP
+$36.6M
5
MET icon
MetLife
MET
+$36.2M

Sector Composition

Rank Sector Weight
1 Financials 12.36%
2 Healthcare 12%
3 Industrials 11.97%
4 Technology 9.55%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$21.7B
$3.48M 0.1%
63,731
+15,150
+31% +$828K
ROK icon
227
Rockwell Automation
ROK
$52.5B
$3.47M 0.1%
+29,390
New +$3.27M
CHRD icon
228
Chord Energy
CHRD
$7.26B
$3.47M 0.1%
+73,784
New +$3.66M
FLEX icon
229
Flex
FLEX
$39.4B
$3.44M 0.1%
587,178
+6,681
+1% +$40.6K
ADBE icon
230
Adobe
ADBE
$101B
$3.44M 0.1%
+57,400
New +$3.17M
LII icon
231
Lennox International
LII
$19B
$3.44M 0.1%
+40,410
New +$3.21M
TRIP icon
232
TripAdvisor
TRIP
$1.73B
$3.4M 0.1%
+41,065
New +$3.36M
DO
233
DELISTED
Diamond Offshore Drilling
DO
$3.39M 0.1%
+59,584
New +$3.59M
CVD
234
DELISTED
COVANCE INC.
CVD
$3.38M 0.1%
+38,362
New +$3.32M
CLF icon
235
Cleveland-Cliffs
CLF
$6.92B
$3.37M 0.1%
128,473
-125,492
-49% -$3.1M
TGI
236
DELISTED
Triumph Group
TGI
$3.37M 0.1%
+44,242
New +$3.21M
BN icon
237
Brookfield
BN
$104B
$3.36M 0.1%
369,734
+301,542
+442% +$2.74M
SWY
238
DELISTED
SAFEWAY INC
SWY
$3.34M 0.1%
+114,616
New +$3.44M
PDCO
239
DELISTED
Patterson Companies, Inc.
PDCO
$3.34M 0.1%
+81,090
New +$3.36M
PCYC
240
DELISTED
PHARMACYCLICS INC
PCYC
$3.34M 0.1%
+31,575
New +$3.83M
ATW
241
DELISTED
Atwood Oceanics
ATW
$3.33M 0.1%
62,278
-13,327
-18% -$719K
KEY icon
242
KeyCorp
KEY
$24.2B
$3.32M 0.1%
247,298
-599,342
-71% -$7.59M
URBN icon
243
Urban Outfitters
URBN
$6.43B
$3.31M 0.1%
89,118
+43,367
+95% +$1.62M
CRI icon
244
Carter's
CRI
$1.45B
$3.29M 0.1%
45,825
+39,730
+652% +$2.83M
WFT
245
DELISTED
Weatherford International plc
WFT
$3.28M 0.1%
211,612
+79,827
+61% +$1.27M
FMER
246
DELISTED
FIRSTMERIT CORP
FMER
$3.26M 0.1%
146,618
+98,825
+207% +$2.22M
LECO icon
247
Lincoln Electric
LECO
$14.6B
$3.25M 0.1%
+45,614
New +$3.2M
RLJ icon
248
RLJ Lodging Trust
RLJ
$1.87B
$3.25M 0.1%
133,536
+39,423
+42% +$950K
CFN
249
DELISTED
CAREFUSION CORPORATION
CFN
$3.24M 0.1%
81,299
+73,092
+891% +$2.84M
PWR icon
250
Quanta Services
PWR
$88.4B
$3.23M 0.1%
102,272
-47,178
-32% -$1.39M
8 9
10
11 12

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Stevens Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stevens Capital Management held 1,471 positions worth $3.39B, down 0.09% from $3.39B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stevens Capital Management withdrew a net $121M in Q4 2013, closing 489 positions and reducing 250 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stevens Capital Management opened a new position in PepsiCo worth $46.3M.

  • Stevens Capital Management's largest Q4 2013 buy was PepsiCo: 558,634 shares worth $46.3M.
  • Stevens Capital Management added most to Pfizer in Q4 2013, an estimated $37.5M increase.
  • Stevens Capital Management's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $37.8M.
  • Stevens Capital Management fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $54.8M.
  • Stevens Capital Management's ten largest holdings make up 14% of its $3.39B portfolio in Q4 2013.
  • Stevens Capital Management opened 480 new positions and closed 489 in Q4 2013.
  • Stevens Capital Management's portfolio value fell 0.09% quarter-over-quarter to $3.39B.

Based on Stevens Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.