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
+4.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,443
New
478
Increased
203
Reduced
281
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.8M |
| 2 |
Apple
AAPL
|
+$37.9M |
| 3 |
Williams Companies
WMB
|
+$37.5M |
| 4 |
Citigroup
C
|
+$35.5M |
| 5 |
General Dynamics
GD
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$45.7M |
| 2 |
Starbucks
SBUX
|
+$37.7M |
| 3 |
Ford
F
|
+$35.1M |
| 4 |
Wells Fargo
WFC
|
+$34.7M |
| 5 |
American Express
AXP
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$291B
| $3.15M | 0.11% |
45,591
+27,622
| +154% | +$1.95M |
|
|
WCN
227
Waste Connections
WCN
$42.7B
| $3.11M | 0.11% |
+106,191
| New | +$3.34M |
|
228
Under Armour
UAA
$3.02B
| $3.11M | 0.11% |
+92,270
| New | +$3.09M |
|
229
SITE Centers
SITC
$232M
| $3.11M | 0.1% |
131,400
-75,248
| -36% | -$1.74M |
|
230
Loews
L
$24.4B
| $3.08M | 0.1% |
73,348
-90,360
| -55% | -$3.79M |
|
231
BP
BP
$109B
| $3.06M | 0.1% |
96,854
+86,799
| +863% | +$2.92M |
|
232
Bunge Global
BG
$22.8B
| $3.04M | 0.1% |
33,401
-12,035
| -26% | -$1.06M |
|
233
Healthpeak Properties
DOC
$15.5B
| $2.99M | 0.1% |
74,576
+41,388
| +125% | +$1.64M |
|
234
Credicorp
BAP
$31.1B
| $2.97M | 0.1% |
18,536
+9,504
| +105% | +$1.51M |
|
235
RenaissanceRe
RNR
$13.7B
| $2.92M | 0.1% |
+30,070
| New | +$2.99M |
|
|
AVIV
236
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.92M | 0.1% |
+84,755
| New | +$2.7M |
|
|
SPLK
237
DELISTED
Splunk Inc
SPLK
| $2.92M | 0.1% |
+49,489
| New | +$3.04M |
|
238
Arch Capital
ACGL
$36.3B
| $2.92M | 0.1% |
147,945
-24,894
| -14% | -$472K |
|
239
Vodafone
VOD
$36.4B
| $2.88M | 0.1% |
84,390
+6,523
| +8% | +$220K |
|
240
Prosperity Bancshares
PB
$8.69B
| $2.84M | 0.1% |
51,375
+26,159
| +104% | +$1.48M |
|
241
Gartner
IT
$9.87B
| $2.81M | 0.09% |
+33,341
| New | +$2.71M |
|
|
SCTY
242
DELISTED
SolarCity Corporation
SCTY
| $2.81M | 0.09% |
52,479
+9,951
| +23% | +$534K |
|
243
Huntington Bancshares
HBAN
$34.7B
| $2.78M | 0.09% |
+264,670
| New | +$2.64M |
|
|
ISBC
244
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.77M | 0.09% |
246,593
-565,065
| -70% | -$6M |
|
|
X
245
DELISTED
US Steel
X
| $2.75M | 0.09% |
102,773
+77,293
| +303% | +$2.58M |
|
246
Cummins
CMI
$91.3B
| $2.7M | 0.09% |
18,710
-175,218
| -90% | -$24.8M |
|
247
Illumina
ILMN
$28.7B
| $2.67M | 0.09% |
14,897
-27,218
| -65% | -$4.8M |
|
|
ULTI
248
DELISTED
Ultimate Software Group Inc
ULTI
| $2.64M | 0.09% |
+17,965
| New | +$2.61M |
|
249
SPX Corp
SPXC
$11B
| $2.63M | 0.09% |
121,580
+7,124
| +6% | +$159K |
|
250
Western Union
WU
$2.55B
| $2.63M | 0.09% |
146,893
-7,810
| -5% | -$135K |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
Stevens Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Stevens Capital Management held 1,443 positions worth $2.96B, down 11% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management withdrew a net $418M in Q4 2014, closing 479 positions and reducing 281 holdings. Its most notable exit was RTX Corp, an estimated $45.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stevens Capital Management opened a new position in Microsoft worth $44.3M.
- Stevens Capital Management's largest Q4 2014 buy was Microsoft: 954,233 shares worth $44.3M.
- Stevens Capital Management added most to Apple in Q4 2014, an estimated $37.9M increase.
- Stevens Capital Management's biggest Q4 2014 reduction was Starbucks, cutting an estimated $37.7M.
- Stevens Capital Management fully exited RTX Corp in Q4 2014, selling an estimated $45.7M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.96B portfolio in Q4 2014.
- Stevens Capital Management opened 478 new positions and closed 479 in Q4 2014.
- Stevens Capital Management's portfolio value fell 11% quarter-over-quarter to $2.96B.
Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.