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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
-1.38%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.69B
AUM Growth
+$307M
Cap. Flow
+$337M
Cap. Flow %
9.13%
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.6M
2
CELG
Celgene Corp
CELG
+$44.2M
3
CVX icon
Chevron
CVX
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$45.4M
3
HAL icon
Halliburton
HAL
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
Apple
AAPL
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Industrials 12.21%
3 Energy 11.42%
4 Healthcare 10.59%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
401
Morningstar
MORN
$7.38B
$1.58M 0.04%
20,016
-711
-3% -$56.6K
CKH
402
DELISTED
Seacor Holdings Inc.
CKH
$1.58M 0.04%
+18,876
New +$1.57M
UTHR icon
403
United Therapeutics
UTHR
$26.1B
$1.58M 0.04%
16,767
+5,273
+46% +$539K
AVY icon
404
Avery Dennison
AVY
$12.9B
$1.57M 0.04%
+31,049
New +$1.55M
BB icon
405
BlackBerry
BB
$4.74B
$1.56M 0.04%
+193,657
New +$1.82M
RGR icon
406
Sturm, Ruger & Co
RGR
$611M
$1.56M 0.04%
26,094
+21,240
+438% +$1.49M
BR icon
407
Broadridge
BR
$18.3B
$1.56M 0.04%
41,903
+4,234
+11% +$159K
SON icon
408
Sonoco
SON
$5.99B
$1.54M 0.04%
37,516
+13,058
+53% +$542K
STZ icon
409
Constellation Brands
STZ
$22.5B
$1.5M 0.04%
17,635
+6,633
+60% +$527K
TEG
410
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.49M 0.04%
25,054
-31,849
-56% -$1.77M
A icon
411
Agilent Technologies
A
$39.7B
$1.48M 0.04%
36,937
-164,457
-82% -$6.77M
IEX icon
412
IDEX
IEX
$16.6B
$1.47M 0.04%
+20,218
New +$1.47M
HSBC icon
413
HSBC
HSBC
$356B
$1.47M 0.04%
33,573
-18,436
-35% -$837K
PWR icon
414
Quanta Services
PWR
$88.3B
$1.47M 0.04%
39,823
-62,449
-61% -$2.08M
THOR
415
DELISTED
THORATEC CORPORATION
THOR
$1.45M 0.04%
40,480
-35,448
-47% -$1.27M
DPZ icon
416
Domino's
DPZ
$11.6B
$1.45M 0.04%
18,777
-12,475
-40% -$920K
NGG icon
417
National Grid
NGG
$81.3B
$1.43M 0.04%
+21,594
New +$1.39M
WERN icon
418
Werner Enterprises
WERN
$2.3B
$1.42M 0.04%
+55,711
New +$1.43M
SWKS icon
419
Skyworks Solutions
SWKS
$9.73B
$1.41M 0.04%
37,619
-10,297
-21% -$339K
CIVI
420
DELISTED
Civitas Resources
CIVI
$1.4M 0.04%
282
+77
+38% +$386K
WOOF
421
DELISTED
VCA Inc.
WOOF
$1.39M 0.04%
+43,165
New +$1.39M
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.04%
80,922
-52,787
-39% -$902K
CCEP icon
423
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.36M 0.04%
28,410
-137,744
-83% -$6.27M
AREX
424
DELISTED
Approach Resources Inc.
AREX
$1.35M 0.04%
64,790
+35,268
+119% +$722K
BEAV
425
DELISTED
B/E Aerospace Inc
BEAV
$1.35M 0.04%
21,553
-114,895
-84% -$6.95M
15 16
17
18 19

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Stevens Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stevens Capital Management held 1,542 positions worth $3.69B, up 9.1% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Stevens Capital Management deployed $337M of net new capital in Q1 2014, opening 559 new positions and adding to 257 existing holdings. Its largest new stake was Chevron: 353,475 shares worth $42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Starbucks, an estimated $21.9M trimmed.

  • Stevens Capital Management's largest Q1 2014 buy was Chevron: 353,475 shares worth $42M.
  • Stevens Capital Management added most to Amazon in Q1 2014, an estimated $44.6M increase.
  • Stevens Capital Management's biggest Q1 2014 reduction was Starbucks, cutting an estimated $21.9M.
  • Stevens Capital Management fully exited PepsiCo in Q1 2014, selling an estimated $46.3M.
  • Stevens Capital Management's ten largest holdings make up 11% of its $3.69B portfolio in Q1 2014.
  • Stevens Capital Management opened 559 new positions and closed 506 in Q1 2014.
  • Stevens Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.69B.

Based on Stevens Capital Management's 13F filing for Q1 2014, filed 6 May 2014.