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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
+4.71%
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
+$391M
Cap. Flow
+$326M
Cap. Flow %
9.63%
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.8M
2
WFC icon
Wells Fargo
WFC
+$46.8M
3
CAT icon
Caterpillar
CAT
+$38.3M
4
MET icon
MetLife
MET
+$38.3M
5
UNP icon
Union Pacific
UNP
+$37.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.4M
2
DIS icon
Walt Disney
DIS
+$31M
3
QCOM icon
Qualcomm
QCOM
+$30.9M
4
WMT icon
Walmart Inc
WMT
+$29.9M
5
PM icon
Philip Morris
PM
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Industrials 12.2%
3 Healthcare 11.22%
4 Technology 10.85%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$21.8M 0.64%
+467,828
New +$22.8M
DVN icon
27
Devon Energy
DVN
$51.9B
$21.1M 0.62%
365,451
-58,413
-14% -$3.34M
MCK icon
28
McKesson
MCK
$98.5B
$21.1M 0.62%
+164,102
New +$20.2M
KMI icon
29
Kinder Morgan
KMI
$73.1B
$20.9M 0.62%
588,906
+156,685
+36% +$5.88M
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.9M 0.62%
+342,227
New +$20.9M
BKNG icon
31
Booking.com
BKNG
$138B
$20.7M 0.61%
+512,175
New +$19.2M
ALL icon
32
Allstate
ALL
$66.9B
$20.3M 0.6%
401,260
+283,453
+241% +$14.3M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$19.7M 0.58%
319,324
+180,524
+130% +$11.7M
CSCO icon
34
Cisco
CSCO
$450B
$19.3M 0.57%
+822,456
New +$20.4M
SWN
35
DELISTED
Southwestern Energy Company
SWN
$19.2M 0.57%
527,585
+305,782
+138% +$11.6M
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.1M 0.56%
+171,480
New +$19.3M
HD icon
37
Home Depot
HD
$332B
$18.8M 0.55%
248,022
+126,439
+104% +$9.76M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$18.4M 0.54%
327,559
+225,494
+221% +$12.6M
PNC icon
39
PNC Financial Services
PNC
$100B
$17.9M 0.53%
247,289
+69,825
+39% +$5.21M
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$17.8M 0.52%
+509,104
New +$18.1M
SLV icon
41
iShares Silver Trust
SLV
$28.1B
$17.6M 0.52%
841,678
+242,555
+40% +$5.01M
IP icon
42
International Paper
IP
$22.3B
$17.6M 0.52%
419,600
+25,276
+6% +$1.12M
K
43
DELISTED
Kellanova
K
$17M 0.5%
+307,462
New +$18.3M
CI icon
44
Cigna
CI
$76.6B
$16.5M 0.49%
+214,871
New +$16.8M
AET
45
DELISTED
Aetna Inc
AET
$16.4M 0.48%
256,230
+39,233
+18% +$2.52M
GM icon
46
General Motors
GM
$74.7B
$16.3M 0.48%
452,095
+260,447
+136% +$9.34M
RL icon
47
Ralph Lauren
RL
$22.2B
$15.6M 0.46%
94,912
+54,932
+137% +$9.53M
AEP icon
48
American Electric Power
AEP
$73.7B
$15.3M 0.45%
353,312
+31,739
+10% +$1.41M
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$15.3M 0.45%
255,294
+91,956
+56% +$5.66M
KR icon
50
Kroger
KR
$34.8B
$15.2M 0.45%
752,242
-13,570
-2% -$261K
1
2
3 4 5

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Stevens Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stevens Capital Management held 1,384 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $326M of net new capital in Q3 2013, opening 495 new positions and adding to 268 existing holdings. Its largest new stake was Johnson & Johnson: 532,876 shares worth $46.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $67.4M trimmed.

  • Stevens Capital Management's largest Q3 2013 buy was Johnson & Johnson: 532,876 shares worth $46.2M.
  • Stevens Capital Management added most to Yum! Brands in Q3 2013, an estimated $20M increase.
  • Stevens Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $67.4M.
  • Stevens Capital Management fully exited Walt Disney in Q3 2013, selling an estimated $31M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $3.39B portfolio in Q3 2013.
  • Stevens Capital Management opened 495 new positions and closed 393 in Q3 2013.
  • Stevens Capital Management's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Stevens Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.