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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
SWKS icon
401
Skyworks Solutions
SWKS
$9.73B
$1.37M 0.04%
47,916
-51,865
-52% -$1.36M
PSB
402
DELISTED
PS Business Parks, Inc.
PSB
$1.37M 0.04%
17,902
+4,712
+36% +$366K
VRSK icon
403
Verisk Analytics
VRSK
$27.8B
$1.36M 0.04%
20,645
+15,825
+328% +$1.04M
EL icon
404
Estee Lauder
EL
$30.7B
$1.35M 0.04%
+17,963
New +$1.3M
SMG icon
405
ScottsMiracle-Gro
SMG
$4.25B
$1.35M 0.04%
21,697
-6,472
-23% -$379K
ALSN icon
406
Allison Transmission
ALSN
$10B
$1.34M 0.04%
+48,616
New +$1.26M
RGC
407
DELISTED
Regal Entertainment Group
RGC
$1.34M 0.04%
68,824
+46,872
+214% +$898K
ONIT
408
Onity Group
ONIT
$341M
$1.33M 0.04%
1,604
-655
-29% -$539K
GNC
409
DELISTED
GNC Holdings, Inc.
GNC
$1.33M 0.04%
+22,712
New +$1.31M
MSM icon
410
MSC Industrial Direct
MSM
$6.97B
$1.32M 0.04%
16,355
+2,523
+18% +$200K
MMS icon
411
Maximus
MMS
$3.31B
$1.32M 0.04%
+29,960
New +$1.38M
HII icon
412
Huntington Ingalls Industries
HII
$11.8B
$1.31M 0.04%
14,557
-13,065
-47% -$1.01M
BKD icon
413
Brookdale Senior Living
BKD
$3.67B
$1.31M 0.04%
48,048
+25,982
+118% +$720K
AIV
414
Aimco
AIV
$375M
$1.3M 0.04%
377,615
-711,870
-65% -$2.55M
AZN icon
415
AstraZeneca
AZN
$267B
$1.3M 0.04%
+21,906
New +$1.19M
UTHR icon
416
United Therapeutics
UTHR
$26.1B
$1.3M 0.04%
+11,494
New +$1.04M
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$40B
$1.3M 0.04%
+20,100
New +$1.34M
CACI icon
418
CACI
CACI
$11.3B
$1.29M 0.04%
+17,562
New +$1.25M
SHOO icon
419
Steven Madden
SHOO
$3.22B
$1.27M 0.04%
52,269
-18,782
-26% -$457K
AHL
420
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.27M 0.04%
30,863
-28,721
-48% -$1.13M
VMW
421
DELISTED
VMware, Inc
VMW
$1.27M 0.04%
14,120
-69,817
-83% -$5.77M
AVGO icon
422
Broadcom
AVGO
$1.81T
$1.27M 0.04%
+239,370
New +$1.1M
FFIV icon
423
F5
FFIV
$22.8B
$1.26M 0.04%
13,874
-56,451
-80% -$4.81M
NOK icon
424
Nokia
NOK
$49.9B
$1.26M 0.04%
+155,205
New +$1.17M
EGP icon
425
EastGroup Properties
EGP
$11.3B
$1.25M 0.04%
21,535
+6,883
+47% +$418K
15 16
17
18 19

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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.