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
+1.04%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$45.4M |
| 2 |
Qualcomm
QCOM
|
+$44.3M |
| 3 |
Union Pacific
UNP
|
+$41.1M |
| 4 |
eBay
EBAY
|
+$40.2M |
| 5 |
Baxter International
BAX
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
FedEx
FDX
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.67% |
| 2 | Industrials | 14.62% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.18% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$29.9B
| $3.59M | 0.1% |
67,257
+45,833
| +214% | +$2.32M |
|
252
Nucor
NUE
$56.4B
| $3.58M | 0.1% |
+72,703
| New | +$3.73M |
|
|
LPT
253
DELISTED
Liberty Property Trust
LPT
| $3.56M | 0.1% |
+93,729
| New | +$3.56M |
|
|
XLS
254
DELISTED
EXELIS INC COM STK
XLS
| $3.54M | 0.09% |
223,315
+121,489
| +119% | +$2M |
|
255
Hancock Whitney
HWC
$6.13B
| $3.52M | 0.09% |
99,556
+24,005
| +32% | +$829K |
|
|
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
| $3.47M | 0.09% |
+102,764
| New | +$3.42M |
|
257
Medtronic
MDT
$107B
| $3.45M | 0.09% |
+54,131
| New | +$3.29M |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.43M | 0.09% |
+79,500
| New | +$3.35M |
|
259
Synopsys
SNPS
$71.5B
| $3.4M | 0.09% |
87,690
+17,624
| +25% | +$672K |
|
260
Keurig Dr Pepper
KDP
$40.4B
| $3.4M | 0.09% |
+58,044
| New | +$3.26M |
|
261
Brookfield
BN
$102B
| $3.38M | 0.09% |
+327,644
| New | +$3.28M |
|
262
JB Hunt Transport Services
JBHT
$27.1B
| $3.38M | 0.09% |
45,746
-43,957
| -49% | -$3.33M |
|
263
VF Corp
VFC
$6.68B
| $3.37M | 0.09% |
+56,864
| New | +$3.3M |
|
|
IM
264
DELISTED
Ingram Micro
IM
| $3.28M | 0.09% |
+112,405
| New | +$3.16M |
|
265
Oil States International
OIS
$522M
| $3.27M | 0.09% |
51,034
+7,125
| +16% | +$419K |
|
|
STR
266
DELISTED
QUESTAR CORP
STR
| $3.23M | 0.09% |
130,154
+121,444
| +1,394% | +$2.88M |
|
267
Hain Celestial
HAIN
$47.8M
| $3.19M | 0.09% |
+71,978
| New | +$3.21M |
|
268
AT&T
T
$165B
| $3.15M | 0.08% |
+117,907
| New | +$3.16M |
|
269
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.15M | 0.08% |
49,810
+40,595
| +441% | +$2.41M |
|
270
Assured Guaranty
AGO
$3.78B
| $3.14M | 0.08% |
128,143
+116,302
| +982% | +$2.88M |
|
271
HSBC
HSBC
$355B
| $3.1M | 0.08% |
70,708
+37,135
| +111% | +$1.65M |
|
272
Commault Systems
CVLT
$5.89B
| $3.05M | 0.08% |
62,067
+36,836
| +146% | +$1.98M |
|
273
BOK Financial
BOKF
$8.64B
| $3.05M | 0.08% |
45,740
+2,784
| +6% | +$182K |
|
|
ORIT
274
DELISTED
Oritani Financial Corp. New
ORIT
| $3.03M | 0.08% |
196,627
-37,294
| -16% | -$565K |
|
|
SBNY
275
DELISTED
Signature Bank
SBNY
| $3.01M | 0.08% |
+23,826
| New | +$2.87M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
Stevens Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Stevens Capital Management held 1,547 positions worth $3.73B, up 0.98% from $3.69B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Stevens Capital Management's Q2 2014 filing shows 510 new, 264 increased, 248 reduced and 521 closed positions. Its largest new stake was Pfizer: 1,593,770 shares worth $44.9M. The largest sale was Chevron, an estimated $42M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Stevens Capital Management's largest Q2 2014 buy was Pfizer: 1,593,770 shares worth $44.9M.
- Stevens Capital Management added most to ExxonMobil in Q2 2014, an estimated $34.2M increase.
- Stevens Capital Management's biggest Q2 2014 reduction was FedEx, cutting an estimated $34M.
- Stevens Capital Management fully exited Chevron in Q2 2014, selling an estimated $42M.
- Stevens Capital Management's ten largest holdings make up 11% of its $3.73B portfolio in Q2 2014.
- Stevens Capital Management opened 510 new positions and closed 521 in Q2 2014.
- Stevens Capital Management's portfolio value rose 0.98% quarter-over-quarter to $3.73B.
Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.