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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
MU icon
26
Micron Technology
MU
$1.04T
$28.9M 0.78%
1,221,576
+908,256
+290% +$21.6M
VTRS icon
27
Viatris
VTRS
$20.1B
$28.8M 0.78%
590,274
+363,675
+160% +$17.7M
KMI icon
28
Kinder Morgan
KMI
$73.1B
$28.5M 0.77%
878,087
+752,396
+599% +$25.2M
IP icon
29
International Paper
IP
$22.3B
$27M 0.73%
+631,223
New +$28.1M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$26.1M 0.71%
432,822
-74,636
-15% -$4.73M
INTC icon
31
Intel
INTC
$466B
$26.1M 0.71%
+1,009,719
New +$25.2M
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$26M 0.7%
732,440
+313,554
+75% +$10.6M
MCK icon
33
McKesson
MCK
$98.5B
$25.7M 0.7%
145,646
+85,686
+143% +$15M
TRV icon
34
Travelers Companies
TRV
$80.8B
$23.9M 0.65%
+281,141
New +$23.6M
MA icon
35
Mastercard
MA
$477B
$23.3M 0.63%
+311,700
New +$24.4M
COST icon
36
Costco
COST
$415B
$22.9M 0.62%
204,993
+198,425
+3,021% +$22.7M
AEP icon
37
American Electric Power
AEP
$73.7B
$22.5M 0.61%
+444,626
New +$21.6M
PPG icon
38
PPG Industries
PPG
$25.9B
$21.9M 0.59%
+226,234
New +$21.5M
PH icon
39
Parker-Hannifin
PH
$125B
$21.8M 0.59%
+182,338
New +$21.9M
WY icon
40
Weyerhaeuser
WY
$17.3B
$21.4M 0.58%
+729,430
New +$21.9M
TGT icon
41
Target
TGT
$62.1B
$21.3M 0.58%
+351,590
New +$20.8M
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.2M 0.57%
+84,003
New +$21.7M
APC
43
DELISTED
Anadarko Petroleum
APC
$21.1M 0.57%
248,582
-90,438
-27% -$7.41M
ADSK icon
44
Autodesk
ADSK
$44.3B
$20.9M 0.57%
+424,513
New +$22M
CCL icon
45
Carnival Corporation Ltd
CCL
$36.1B
$20.4M 0.55%
+539,989
New +$21.4M
COP icon
46
ConocoPhillips
COP
$147B
$20.4M 0.55%
+289,605
New +$19.4M
SBUX icon
47
Starbucks
SBUX
$118B
$20M 0.54%
545,496
-591,362
-52% -$21.9M
STJ
48
DELISTED
St Jude Medical
STJ
$20M 0.54%
+305,889
New +$19.9M
AFL icon
49
Aflac
AFL
$63.9B
$19.8M 0.54%
629,446
+48,528
+8% +$1.54M
ICE icon
50
Intercontinental Exchange
ICE
$82.4B
$19.8M 0.54%
+500,370
New +$21.1M
1
2
3 4 5

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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.