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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
-0.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 3 |
Citigroup
C
|
+$43.7M |
| 4 |
Eli Lilly
LLY
|
+$43.6M |
| 5 |
IBM
IBM
|
+$39.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.46% |
| 2 | Financials | 12.83% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$22.2B
| $2.81M | 0.09% |
+53,972
| New | +$2.72M |
|
|
ARMH
252
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.79M | 0.09% |
+77,068
| New | +$3.32M |
|
253
EastGroup Properties
EGP
$11.5B
| $2.77M | 0.09% |
+49,240
| New | +$2.97M |
|
|
LUFK
254
DELISTED
LUFKIN IND INC
LUFK
| $2.75M | 0.09% |
+31,104
| New | +$2.69M |
|
255
Eastman Chemical
EMN
$7.8B
| $2.72M | 0.09% |
+38,901
| New | +$2.71M |
|
256
Bankunited
BKU
$3.38B
| $2.71M | 0.09% |
+104,304
| New | +$2.64M |
|
257
Newell Brands
NWL
$2.16B
| $2.68M | 0.09% |
+102,022
| New | +$2.71M |
|
258
IDEX
IEX
$16.5B
| $2.67M | 0.09% |
+49,645
| New | +$2.65M |
|
259
Enbridge
ENB
$124B
| $2.64M | 0.09% |
+62,742
| New | +$2.83M |
|
260
Avery Dennison
AVY
$12.3B
| $2.61M | 0.09% |
+61,101
| New | +$2.61M |
|
|
NVO
261
Novo Nordisk
NVO
$216B
| $2.56M | 0.09% |
+165,420
| New | +$2.75M |
|
262
Kennametal
KMT
$2.68B
| $2.53M | 0.08% |
+65,083
| New | +$2.6M |
|
|
MDRX
263
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.52M | 0.08% |
+194,648
| New | +$2.61M |
|
|
HR
264
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.5M | 0.08% |
+98,170
| New | +$2.74M |
|
265
KBR
KBR
$4.68B
| $2.49M | 0.08% |
+76,509
| New | +$2.44M |
|
266
Xylem
XYL
$28.5B
| $2.48M | 0.08% |
+92,010
| New | +$2.54M |
|
267
Alcoa
AA
$11.7B
| $2.48M | 0.08% |
+131,855
| New | +$2.64M |
|
|
HBI
268
DELISTED
Hanesbrands
HBI
| $2.48M | 0.08% |
+192,504
| New | +$2.38M |
|
269
Alexandria Real Estate Equities
ARE
$8.88B
| $2.46M | 0.08% |
+37,478
| New | +$2.65M |
|
270
Crown Holdings
CCK
$12.8B
| $2.46M | 0.08% |
+59,756
| New | +$2.52M |
|
271
Valmont Industries
VMI
$9.44B
| $2.46M | 0.08% |
+17,181
| New | +$2.52M |
|
272
Alliant Energy
LNT
$19.4B
| $2.45M | 0.08% |
+97,202
| New | +$2.47M |
|
273
Southern Copper
SCCO
$141B
| $2.45M | 0.08% |
+95,598
| New | +$2.84M |
|
274
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
| $2.43M | 0.08% |
+152,852
| New | +$2.35M |
|
275
Thomson Reuters
TRI
$39.4B
| $2.42M | 0.08% |
+64,098
| New | +$2.48M |
|
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Stevens Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stevens Capital Management, which disclosed 889 positions worth $3B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 4,455,976 shares worth $63.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Technology.
- Stevens Capital Management's largest Q2 2013 buy was Apple: 4,455,976 shares worth $63.1M.
- Stevens Capital Management's ten largest holdings make up 13% of its $3B portfolio in Q2 2013.
- Stevens Capital Management disclosed 889 positions in Q2 2013, its first 13F filing on record.
Based on Stevens Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.