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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
PNC icon
26
PNC Financial Services
PNC
$100B
$24.3M 0.72%
312,687
+65,398
+26% +$4.9M
LO
27
DELISTED
LORILLARD INC COM STK
LO
$22M 0.65%
+434,881
New +$21.7M
LLY icon
28
Eli Lilly
LLY
$1.07T
$21.9M 0.65%
430,056
-248,749
-37% -$12.5M
KR icon
29
Kroger
KR
$34.8B
$21.5M 0.64%
1,088,214
+335,972
+45% +$6.95M
MSFT icon
30
Microsoft
MSFT
$2.84T
$20.8M 0.61%
+556,133
New +$20.2M
ALL icon
31
Allstate
ALL
$66.9B
$20.5M 0.61%
375,971
-25,289
-6% -$1.35M
DFS
32
DELISTED
Discover Financial Services
DFS
$20.5M 0.6%
366,113
+138,040
+61% +$7.23M
XLNX
33
DELISTED
Xilinx Inc
XLNX
$20.2M 0.6%
439,987
+406,422
+1,211% +$18.3M
SHW icon
34
Sherwin-Williams
SHW
$78.3B
$20.2M 0.6%
329,490
+198,441
+151% +$12.1M
AFL icon
35
Aflac
AFL
$63.9B
$19.4M 0.57%
+580,918
New +$19.1M
CL icon
36
Colgate-Palmolive
CL
$72.6B
$19.2M 0.57%
+294,584
New +$18.9M
ITW icon
37
Illinois Tool Works
ITW
$81.4B
$18.5M 0.55%
+220,480
New +$17.4M
SPG icon
38
Simon Property Group
SPG
$74.5B
$18.4M 0.54%
128,767
-76,725
-37% -$11.1M
FDX icon
39
FedEx
FDX
$74.5B
$18.1M 0.54%
126,024
-133,523
-51% -$17.7M
K
40
DELISTED
Kellanova
K
$18M 0.53%
313,760
+6,298
+2% +$363K
GD icon
41
General Dynamics
GD
$105B
$17.7M 0.52%
185,207
+22,166
+14% +$1.98M
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
$17.7M 0.52%
211,003
+93,455
+80% +$7.61M
JCI icon
43
Johnson Controls International
JCI
$87.5B
$17.3M 0.51%
322,032
+260,834
+426% +$12.8M
DVN icon
44
Devon Energy
DVN
$51.9B
$17.3M 0.51%
278,924
-86,527
-24% -$5.3M
EXC icon
45
Exelon
EXC
$48.6B
$17.2M 0.51%
+881,241
New +$17.7M
AMGN icon
46
Amgen
AMGN
$203B
$17M 0.5%
149,068
+59,931
+67% +$6.82M
RHT
47
DELISTED
Red Hat Inc
RHT
$16.6M 0.49%
+296,103
New +$13.7M
ECL icon
48
Ecolab
ECL
$75.6B
$16.5M 0.49%
+158,416
New +$16.5M
DG icon
49
Dollar General
DG
$25.9B
$16.3M 0.48%
270,331
-153,113
-36% -$8.99M
ALTR
50
DELISTED
Altera Corp
ALTR
$15M 0.44%
+460,927
New +$15.4M
1
2
3 4 5

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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.