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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
EWZ icon
351
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.76M 0.05%
39,485
-3,518
-8% -$167K
CST
352
DELISTED
CST Brands, Inc.
CST
$1.74M 0.05%
47,256
+35,230
+293% +$1.15M
FHN icon
353
First Horizon
FHN
$12.3B
$1.73M 0.05%
148,208
-33,199
-18% -$371K
ENS icon
354
EnerSys
ENS
$6.69B
$1.72M 0.05%
24,542
+17,255
+237% +$1.16M
XEL icon
355
Xcel Energy
XEL
$50.1B
$1.7M 0.05%
+60,983
New +$1.72M
ELS icon
356
Equity Lifestyle Properties
ELS
$12.8B
$1.7M 0.05%
93,718
-10,272
-10% -$186K
CNX icon
357
CNX Resources
CNX
$4.84B
$1.67M 0.05%
+52,798
New +$1.61M
ORIT
358
DELISTED
Oritani Financial Corp. New
ORIT
$1.67M 0.05%
104,258
+28,576
+38% +$461K
ISRG icon
359
Intuitive Surgical
ISRG
$130B
$1.67M 0.05%
+39,024
New +$1.64M
SKT icon
360
Tanger
SKT
$4.84B
$1.66M 0.05%
51,842
-8,961
-15% -$299K
IFF icon
361
International Flavors & Fragrances
IFF
$20.2B
$1.66M 0.05%
19,267
-23,225
-55% -$1.97M
Y
362
DELISTED
Alleghany Corp
Y
$1.65M 0.05%
+4,119
New +$1.64M
THG icon
363
Hanover Insurance
THG
$7.84B
$1.64M 0.05%
27,383
+5,791
+27% +$341K
SONY icon
364
Sony
SONY
$133B
$1.63M 0.05%
472,320
+92,880
+24% +$343K
ITT icon
365
ITT
ITT
$17.8B
$1.62M 0.05%
37,380
-18,577
-33% -$738K
MORN icon
366
Morningstar
MORN
$7.38B
$1.62M 0.05%
+20,727
New +$1.65M
WSO icon
367
Watsco Inc
WSO
$15.1B
$1.61M 0.05%
16,764
+3,592
+27% +$341K
MCHP icon
368
Microchip Technology
MCHP
$41.1B
$1.6M 0.05%
71,628
-394,232
-85% -$8.27M
DF
369
DELISTED
Dean Foods Company
DF
$1.6M 0.05%
93,092
+6,437
+7% +$117K
FEIC
370
DELISTED
FEI COMPANY
FEIC
$1.6M 0.05%
+17,882
New +$1.59M
COLB icon
371
Columbia Banking Systems
COLB
$8.84B
$1.59M 0.05%
57,685
-123
-0.2% -$3.22K
EFX icon
372
Equifax
EFX
$22B
$1.59M 0.05%
22,953
-137,900
-86% -$8.97M
MAS icon
373
Masco
MAS
$16.5B
$1.58M 0.05%
+78,933
New +$1.47M
HSH
374
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.57M 0.05%
46,906
-69,179
-60% -$2.24M
EG icon
375
Everest Group
EG
$15.8B
$1.56M 0.05%
+10,027
New +$1.53M
13 14
15
16 17

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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.