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
+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
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
$3.22M 0.1%
+80,641
New +$3.29M
DOX icon
252
Amdocs
DOX
$5.83B
$3.2M 0.09%
77,549
-6,632
-8% -$261K
CNW
253
DELISTED
CON-WAY INC.
CNW
$3.17M 0.09%
79,781
+74,972
+1,559% +$3.14M
GHC icon
254
Graham Holdings Company
GHC
$5.23B
$3.17M 0.09%
+7,899
New +$3.06M
RYN icon
255
Rayonier
RYN
$6.64B
$3.16M 0.09%
110,799
-100,400
-48% -$3.24M
P
256
DELISTED
Pandora Media Inc
P
$3.12M 0.09%
+117,242
New +$3.21M
TEG
257
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.1M 0.09%
56,903
+27,454
+93% +$1.54M
FE icon
258
FirstEnergy
FE
$28.7B
$3.08M 0.09%
+93,444
New +$3.29M
TEL icon
259
TE Connectivity
TEL
$62.1B
$3.08M 0.09%
55,824
-196,088
-78% -$10.3M
HBI
260
DELISTED
Hanesbrands
HBI
$3.05M 0.09%
173,844
+66,740
+62% +$1.11M
CHD icon
261
Church & Dwight Co
CHD
$23.7B
$3.05M 0.09%
92,052
-154
-0.2% -$4.96K
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3M 0.09%
99,540
-21,287
-18% -$629K
BC icon
263
Brunswick
BC
$5.33B
$2.99M 0.09%
64,957
+55,507
+587% +$2.47M
ALV icon
264
Autoliv
ALV
$9.09B
$2.99M 0.09%
+45,215
New +$2.95M
ODFL icon
265
Old Dominion Freight Line
ODFL
$47.1B
$2.98M 0.09%
168,645
+42,720
+34% +$701K
PGR icon
266
Progressive
PGR
$128B
$2.97M 0.09%
+108,902
New +$2.94M
VER
267
DELISTED
VEREIT, Inc.
VER
$2.92M 0.09%
45,498
+4,294
+10% +$278K
MAC icon
268
Macerich
MAC
$7.52B
$2.9M 0.09%
49,266
-12,443
-20% -$723K
OA
269
DELISTED
Orbital ATK, Inc.
OA
$2.9M 0.09%
23,811
-16,851
-41% -$1.9M
BEAM
270
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.86M 0.08%
+42,038
New +$2.84M
ATO icon
271
Atmos Energy
ATO
$29.9B
$2.86M 0.08%
+62,893
New +$2.78M
MLM icon
272
Martin Marietta Materials
MLM
$35B
$2.85M 0.08%
28,548
+10,720
+60% +$1.05M
OII icon
273
Oceaneering
OII
$4.78B
$2.82M 0.08%
35,752
+28,781
+413% +$2.34M
EPC icon
274
Edgewell Personal Care
EPC
$1.3B
$2.82M 0.08%
35,094
-46,881
-57% -$3.57M
CVLT icon
275
Commault Systems
CVLT
$4.97B
$2.81M 0.08%
37,534
+27,702
+282% +$2.17M
9 10
11
12 13

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.