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
+4.71%
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
+$391M
Cap. Flow
+$326M
Cap. Flow %
9.63%
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.8M
2
WFC icon
Wells Fargo
WFC
+$46.8M
3
CAT icon
Caterpillar
CAT
+$38.3M
4
MET icon
MetLife
MET
+$38.3M
5
UNP icon
Union Pacific
UNP
+$37.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.4M
2
DIS icon
Walt Disney
DIS
+$31M
3
QCOM icon
Qualcomm
QCOM
+$30.9M
4
WMT icon
Walmart Inc
WMT
+$29.9M
5
PM icon
Philip Morris
PM
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Industrials 12.2%
3 Healthcare 11.22%
4 Technology 10.85%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
276
DELISTED
QUESTAR CORP
STR
$3.01M 0.09%
+133,675
New +$3.08M
NBR icon
277
Nabors Industries
NBR
$1.12B
$2.97M 0.09%
3,693
+2,704
+273% +$2.12M
LNC icon
278
Lincoln National
LNC
$8.18B
$2.95M 0.09%
+70,158
New +$2.96M
NSR
279
DELISTED
Neustar Inc
NSR
$2.92M 0.09%
+59,115
New +$3.08M
APH icon
280
Amphenol
APH
$176B
$2.88M 0.09%
+297,752
New +$2.91M
LNT icon
281
Alliant Energy
LNT
$19.2B
$2.85M 0.08%
114,884
+17,682
+18% +$452K
HST icon
282
Host Hotels & Resorts
HST
$17.2B
$2.84M 0.08%
160,972
-17,533
-10% -$311K
ADT
283
DELISTED
ADT Corp
ADT
$2.84M 0.08%
69,839
+14,558
+26% +$599K
SITC icon
284
SITE Centers
SITC
$238M
$2.84M 0.08%
+140,218
New +$2.97M
GIS icon
285
General Mills
GIS
$20.1B
$2.84M 0.08%
+59,176
New +$2.97M
VFC icon
286
VF Corp
VFC
$6.97B
$2.82M 0.08%
+60,258
New +$2.78M
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.79M 0.08%
+69,500
New +$2.75M
CHD icon
288
Church & Dwight Co
CHD
$23.9B
$2.77M 0.08%
92,206
-96,578
-51% -$2.97M
AWK icon
289
American Water Works
AWK
$27B
$2.77M 0.08%
66,994
+61,132
+1,043% +$2.53M
SIVB
290
DELISTED
SVB Financial Group
SIVB
$2.75M 0.08%
31,901
-2,109
-6% -$182K
ENB icon
291
Enbridge
ENB
$121B
$2.74M 0.08%
65,723
+2,981
+5% +$127K
HLX icon
292
Helix Energy Solutions
HLX
$1.35B
$2.74M 0.08%
+107,987
New +$2.78M
RPM icon
293
RPM International
RPM
$14.2B
$2.72M 0.08%
75,260
+24,874
+49% +$867K
KGC icon
294
Kinross Gold
KGC
$28B
$2.72M 0.08%
538,828
+395,972
+277% +$2.1M
CMA
295
DELISTED
Comerica
CMA
$2.67M 0.08%
+67,993
New +$2.82M
JCI icon
296
Johnson Controls International
JCI
$85.4B
$2.66M 0.08%
61,198
-467,125
-88% -$19.8M
SM icon
297
SM Energy
SM
$7.08B
$2.66M 0.08%
34,423
-1,456
-4% -$101K
LSI
298
DELISTED
LSI CORPORATION
LSI
$2.64M 0.08%
336,867
+265,628
+373% +$2.03M
GXP
299
DELISTED
Great Plains Energy Incorporated
GXP
$2.56M 0.08%
115,178
+78,409
+213% +$1.81M
SLG icon
300
SL Green Realty
SLG
$3.76B
$2.52M 0.07%
29,336
+22,703
+342% +$1.98M
10 11
12
13 14

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 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

Stevens Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stevens Capital Management held 1,384 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $326M of net new capital in Q3 2013, opening 495 new positions and adding to 268 existing holdings. Its largest new stake was Johnson & Johnson: 532,876 shares worth $46.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $67.4M trimmed.

  • Stevens Capital Management's largest Q3 2013 buy was Johnson & Johnson: 532,876 shares worth $46.2M.
  • Stevens Capital Management added most to Yum! Brands in Q3 2013, an estimated $20M increase.
  • Stevens Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $67.4M.
  • Stevens Capital Management fully exited Walt Disney in Q3 2013, selling an estimated $31M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $3.39B portfolio in Q3 2013.
  • Stevens Capital Management opened 495 new positions and closed 393 in Q3 2013.
  • Stevens Capital Management's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Stevens Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.