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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
+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 | |
|---|---|---|---|---|---|---|
|
GRMN
276
Garmin
GRMN
$46.8B
| $2.25M | 0.08% |
42,497
+3,378
| +9% | +$184K |
|
|
SLH
277
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.25M | 0.08% |
43,863
+27,220
| +164% | +$1.43M |
|
278
Crane NXT
CXT
$3.12B
| $2.24M | 0.08% |
109,851
-10,569
| -9% | -$219K |
|
|
JOY
279
DELISTED
Joy Global Inc
JOY
| $2.23M | 0.08% |
+48,013
| New | +$2.46M |
|
280
Raymond James Financial
RJF
$33.3B
| $2.22M | 0.07% |
58,131
-40,265
| -41% | -$1.48M |
|
281
Bread Financial
BFH
$4.29B
| $2.18M | 0.07% |
+9,558
| New | +$2.09M |
|
|
HOT
282
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.17M | 0.07% |
+26,832
| New | +$2.09M |
|
|
LM
283
DELISTED
Legg Mason, Inc.
LM
| $2.17M | 0.07% |
+40,678
| New | +$2.15M |
|
284
Verisk Analytics
VRSK
$27.1B
| $2.14M | 0.07% |
+33,412
| New | +$2.08M |
|
|
TRNX
285
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.14M | 0.07% |
+83,769
| New | +$2.13M |
|
286
OGE Energy
OGE
$10.2B
| $2.13M | 0.07% |
+60,064
| New | +$2.17M |
|
|
GRA
287
DELISTED
W.R. Grace & Co.
GRA
| $2.12M | 0.07% |
+22,232
| New | +$2.07M |
|
|
WNR
288
DELISTED
Western Refining Inc
WNR
| $2.07M | 0.07% |
+54,826
| New | +$2.27M |
|
289
American Water Works
AWK
$26.3B
| $2.05M | 0.07% |
38,479
+32,723
| +569% | +$1.69M |
|
290
Unilever
UL
$132B
| $2.04M | 0.07% |
+44,748
| New | +$2.05M |
|
291
Marriott International
MAR
$101B
| $2.04M | 0.07% |
26,081
-42,944
| -62% | -$3.17M |
|
|
B
292
Barrick Mining
B
$62.6B
| $2.01M | 0.07% |
+186,906
| New | +$2.3M |
|
293
Cousins Properties
CUZ
$5.28B
| $2M | 0.07% |
61,883
+35,101
| +131% | +$1.2M |
|
294
BHP
BHP
$213B
| $1.98M | 0.07% |
+49,506
| New | +$2.28M |
|
|
HOLX
295
DELISTED
Hologic
HOLX
| $1.98M | 0.07% |
73,930
-109,200
| -60% | -$2.82M |
|
|
MWV
296
DELISTED
MEADWESTVACO CORP
MWV
| $1.98M | 0.07% |
44,490
-47,701
| -52% | -$2.06M |
|
297
Snap-on
SNA
$21.1B
| $1.97M | 0.07% |
14,439
+9,601
| +198% | +$1.26M |
|
298
Carlisle Companies
CSL
$13.8B
| $1.97M | 0.07% |
21,840
-14,310
| -40% | -$1.24M |
|
299
Gilead Sciences
GILD
$162B
| $1.97M | 0.07% |
20,847
-16,406
| -44% | -$1.7M |
|
300
Brown & Brown
BRO
$23.6B
| $1.96M | 0.07% |
+119,236
| New | +$1.91M |
|
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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.