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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
SAP icon
476
SAP
SAP
$215B
$997K 0.03%
11,445
-50,746
-82% -$4.04M
PLL
477
DELISTED
PALL CORP
PLL
$996K 0.03%
+11,675
New +$949K
CIVI
478
DELISTED
Civitas Resources
CIVI
$992K 0.03%
+205
New +$1.1M
FCN icon
479
FTI Consulting
FCN
$5.14B
$985K 0.03%
+23,938
New +$997K
CIT
480
DELISTED
CIT Group Inc.
CIT
$983K 0.03%
18,859
-15,313
-45% -$761K
WAGE
481
DELISTED
WageWorks, Inc.
WAGE
$980K 0.03%
16,486
+5,470
+50% +$302K
AES icon
482
AES
AES
$10.6B
$979K 0.03%
+67,490
New +$961K
LGF
483
DELISTED
Lions Gate Entertainment
LGF
$973K 0.03%
30,735
+19,050
+163% +$629K
UPBD icon
484
Upbound Group
UPBD
$1.22B
$971K 0.03%
+29,127
New +$1.01M
CHL
485
DELISTED
China Mobile Limited
CHL
$971K 0.03%
+18,574
New +$988K
HLF icon
486
Herbalife
HLF
$1.3B
$970K 0.03%
24,660
+14,036
+132% +$486K
AMG icon
487
Affiliated Managers Group
AMG
$9.51B
$968K 0.03%
4,463
-39,751
-90% -$7.93M
FSL
488
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$966K 0.03%
+60,205
New +$929K
LPLA icon
489
LPL Financial
LPLA
$27B
$963K 0.03%
20,477
+9,622
+89% +$404K
OUTR
490
DELISTED
OUTERWALL INC
OUTR
$959K 0.03%
+14,256
New +$929K
ISIL
491
DELISTED
Intersil Corp
ISIL
$955K 0.03%
83,248
+68,426
+462% +$744K
HOG icon
492
Harley-Davidson
HOG
$2.61B
$950K 0.03%
+13,715
New +$908K
SIX
493
DELISTED
Six Flags Entertainment Corp.
SIX
$946K 0.03%
25,701
+14,756
+135% +$532K
SCI icon
494
Service Corp International
SCI
$11.8B
$941K 0.03%
+51,924
New +$943K
SI
495
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$938K 0.03%
+6,770
New +$872K
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
$934K 0.03%
+20,360
New +$831K
TXRH icon
497
Texas Roadhouse
TXRH
$13.7B
$925K 0.03%
+33,288
New +$906K
MBFI
498
DELISTED
MB Financial Corp
MBFI
$910K 0.03%
28,369
-15,528
-35% -$472K
ESI
499
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$905K 0.03%
+26,944
New +$967K
ROSE
500
DELISTED
ROSETTA RESOURCES INC
ROSE
$899K 0.03%
+18,714
New +$1.01M
18 19
20
21 22

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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.