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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
+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
CXP
301
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.39M 0.07%
+95,700
New +$2.22M
EA icon
302
Electronic Arts
EA
$52.4B
$2.39M 0.07%
104,293
+40,425
+63% +$970K
ASB icon
303
Associated Banc-Corp
ASB
$5.86B
$2.39M 0.07%
137,430
-59,953
-30% -$998K
SM icon
304
SM Energy
SM
$7.11B
$2.39M 0.07%
28,759
-5,664
-16% -$483K
MSCI icon
305
MSCI
MSCI
$42.1B
$2.37M 0.07%
54,233
+45,691
+535% +$1.92M
IPG
306
DELISTED
Interpublic Group of Companies
IPG
$2.37M 0.07%
+133,709
New +$2.25M
VAL
307
DELISTED
Valspar
VAL
$2.36M 0.07%
33,080
+1,791
+6% +$124K
PSA icon
308
Public Storage
PSA
$61.7B
$2.34M 0.07%
+15,527
New +$2.48M
ULTI
309
DELISTED
Ultimate Software Group Inc
ULTI
$2.31M 0.07%
+15,047
New +$2.27M
LAMR icon
310
Lamar Advertising Co
LAMR
$16.5B
$2.29M 0.07%
+43,800
New +$2.14M
NVS icon
311
Novartis
NVS
$304B
$2.29M 0.07%
31,725
+6,941
+28% +$482K
HXL icon
312
Hexcel
HXL
$8.3B
$2.27M 0.07%
+50,730
New +$2.14M
EMR icon
313
Emerson Electric
EMR
$85B
$2.26M 0.07%
+32,248
New +$2.15M
SRC
314
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.26M 0.07%
51,330
-756
-1% -$33.3K
MWV
315
DELISTED
MEADWESTVACO CORP
MWV
$2.26M 0.07%
+61,260
New +$2.21M
ASNA
316
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.26M 0.07%
5,336
-2,909
-35% -$1.19M
CVSA
317
Covista Inc
CVSA
$4.3B
$2.24M 0.07%
+63,001
New +$2.18M
LVS icon
318
Las Vegas Sands
LVS
$32B
$2.23M 0.07%
+28,310
New +$2.04M
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$12B
$2.23M 0.07%
31,715
-13,260
-29% -$901K
STI
320
DELISTED
SunTrust Banks, Inc.
STI
$2.23M 0.07%
60,616
-399,923
-87% -$13.9M
BMO icon
321
Bank of Montreal
BMO
$127B
$2.22M 0.07%
33,349
+29,605
+791% +$2.01M
BOKF icon
322
BOK Financial
BOKF
$8.65B
$2.19M 0.06%
32,976
+14,000
+74% +$885K
SHPG
323
DELISTED
Shire pic
SHPG
$2.18M 0.06%
+15,443
New +$2.03M
DPZ icon
324
Domino's
DPZ
$11.6B
$2.18M 0.06%
+31,252
New +$2.14M
KBH icon
325
KB Home
KBH
$3.54B
$2.17M 0.06%
119,007
+18,914
+19% +$325K
11 12
13
14 15

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CAAM
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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.