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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
+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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$63.2B
| $2.64M | 0.07% |
+67,054
| New | +$2.57M |
|
|
GXP
302
DELISTED
Great Plains Energy Incorporated
GXP
| $2.63M | 0.07% |
+97,986
| New | +$2.56M |
|
|
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
| $2.61M | 0.07% |
+21,628
| New | +$2.57M |
|
|
VAL
304
DELISTED
Valspar
VAL
| $2.6M | 0.07% |
34,185
-26,227
| -43% | -$1.94M |
|
305
Autoliv
ALV
$8.6B
| $2.6M | 0.07% |
+33,806
| New | +$2.53M |
|
306
Ericsson
ERIC
$30.7B
| $2.59M | 0.07% |
+214,101
| New | +$2.67M |
|
307
Flowers Foods
FLO
$1.64B
| $2.58M | 0.07% |
122,213
+89,164
| +270% | +$1.84M |
|
308
Sally Beauty Holdings
SBH
$1.4B
| $2.57M | 0.07% |
102,520
-72,911
| -42% | -$1.88M |
|
309
Lennox International
LII
$18.8B
| $2.56M | 0.07% |
+28,521
| New | +$2.48M |
|
310
Voya Financial
VOYA
$8.94B
| $2.56M | 0.07% |
70,300
-4,102
| -6% | -$147K |
|
311
Bausch Health
BHC
$1.65B
| $2.53M | 0.07% |
+20,083
| New | +$2.56M |
|
312
Fossil Group
FOSL
$239M
| $2.53M | 0.07% |
24,169
-1,618
| -6% | -$173K |
|
|
PPLI
313
People Inc
PPLI
$3.1B
| $2.52M | 0.07% |
+203,768
| New | +$2.44M |
|
|
TLM
314
DELISTED
TALISMAN ENERGY INC
TLM
| $2.52M | 0.07% |
237,494
+22,995
| +11% | +$240K |
|
315
Newmont
NEM
$98.2B
| $2.5M | 0.07% |
+98,188
| New | +$2.37M |
|
316
Wendy's
WEN
$1.33B
| $2.5M | 0.07% |
+292,797
| New | +$2.47M |
|
|
CBST
317
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.48M | 0.07% |
+35,455
| New | +$2.41M |
|
|
PNRA
318
DELISTED
Panera Bread Co
PNRA
| $2.46M | 0.07% |
+16,436
| New | +$2.6M |
|
|
AF
319
DELISTED
Astoria Financial Corporation
AF
| $2.46M | 0.07% |
+182,726
| New | +$2.43M |
|
320
Amgen
AMGN
$203B
| $2.44M | 0.07% |
+20,596
| New | +$2.38M |
|
321
Macerich
MAC
$7.32B
| $2.43M | 0.07% |
+36,457
| New | +$2.38M |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.06% |
20,409
-29,092
| -59% | -$3.33M |
|
323
Gartner
IT
$9.41B
| $2.42M | 0.06% |
34,249
+15,492
| +83% | +$1.08M |
|
|
RAD
324
DELISTED
Rite Aid Corporation
RAD
| $2.41M | 0.06% |
+16,818
| New | +$2.48M |
|
|
ENH
325
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.38M | 0.06% |
46,085
+4,042
| +10% | +$210K |
|
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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.