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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
-0.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 3 |
Citigroup
C
|
+$43.7M |
| 4 |
Eli Lilly
LLY
|
+$43.6M |
| 5 |
IBM
IBM
|
+$39.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.46% |
| 2 | Financials | 12.83% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steris
STE
$21.3B
| $1.49M | 0.05% |
+34,780
| New | +$1.5M |
|
|
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.49M | 0.05% |
+42,678
| New | +$1.49M |
|
378
Cheniere Energy
LNG
$54.6B
| $1.47M | 0.05% |
+52,995
| New | +$1.49M |
|
379
Tapestry
TPR
$29.4B
| $1.47M | 0.05% |
+25,670
| New | +$1.44M |
|
380
Advance Auto Parts
AAP
$3.49B
| $1.45M | 0.05% |
+17,836
| New | +$1.48M |
|
381
Aptiv
APTV
$12B
| $1.45M | 0.05% |
+28,553
| New | +$1.34M |
|
|
SRC
382
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.45M | 0.05% |
+34,682
| New | +$1.66M |
|
|
CTRX
383
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.43M | 0.05% |
+29,367
| New | +$1.53M |
|
384
Estee Lauder
EL
$29.7B
| $1.43M | 0.05% |
+21,729
| New | +$1.48M |
|
385
EPR Properties
EPR
$4.88B
| $1.4M | 0.05% |
+27,872
| New | +$1.51M |
|
386
SAP
SAP
$202B
| $1.39M | 0.05% |
+19,128
| New | +$1.49M |
|
387
Raymond James Financial
RJF
$33.1B
| $1.39M | 0.05% |
+48,578
| New | +$1.4M |
|
|
AIV
388
Aimco
AIV
$384M
| $1.38M | 0.05% |
+345,546
| New | +$1.42M |
|
389
MSCI
MSCI
$41.4B
| $1.37M | 0.05% |
+41,137
| New | +$1.39M |
|
390
Cracker Barrel
CBRL
$1.17B
| $1.37M | 0.05% |
+14,435
| New | +$1.26M |
|
|
SLXP
391
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.36M | 0.05% |
+20,547
| New | +$1.18M |
|
|
ORIT
392
DELISTED
Oritani Financial Corp. New
ORIT
| $1.36M | 0.05% |
+86,537
| New | +$1.32M |
|
393
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.35M | 0.05% |
+19,700
| New | +$1.43M |
|
394
Brinker International
EAT
$8.35B
| $1.35M | 0.04% |
+34,126
| New | +$1.35M |
|
395
Archrock
AROC
$6.23B
| $1.34M | 0.04% |
+47,841
| New | +$1.32M |
|
396
AMC Global Media
AMCX
$454M
| $1.34M | 0.04% |
+20,501
| New | +$1.32M |
|
|
AZPN
397
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.33M | 0.04% |
+46,087
| New | +$1.33M |
|
|
ANR
398
DELISTED
Alpha Natural Resources Inc
ANR
| $1.32M | 0.04% |
+251,890
| New | +$1.71M |
|
399
Synaptics
SYNA
$4.43B
| $1.31M | 0.04% |
+34,104
| New | +$1.36M |
|
|
BGC
400
DELISTED
General Cable Corporation
BGC
| $1.31M | 0.04% |
+42,726
| New | +$1.43M |
|
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Stevens Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stevens Capital Management, which disclosed 889 positions worth $3B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 4,455,976 shares worth $63.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Technology.
- Stevens Capital Management's largest Q2 2013 buy was Apple: 4,455,976 shares worth $63.1M.
- Stevens Capital Management's ten largest holdings make up 13% of its $3B portfolio in Q2 2013.
- Stevens Capital Management disclosed 889 positions in Q2 2013, its first 13F filing on record.
Based on Stevens Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.