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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
(-0.09%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$46.4M |
| 2 |
Starbucks
SBUX
|
+$45M |
| 3 |
Boeing
BA
|
+$43.3M |
| 4 |
Medtronic
MDT
|
+$37.9M |
| 5 |
Pfizer
PFE
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$37.8M |
| 3 |
Caterpillar
CAT
|
+$37.8M |
| 4 |
Union Pacific
UNP
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SF
501
Stifel
SF
$12.8B
| $898K | 0.03% |
42,151
+22,607
| +116% | +$434K |
|
|
CNQR
502
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $897K | 0.03% |
+8,692
| New | +$879K |
|
503
CF Industries
CF
$18.9B
| $891K | 0.03% |
+19,120
| New | +$836K |
|
504
TSMC
TSM
$2.03T
| $891K | 0.03% |
+51,079
| New | +$907K |
|
|
CIE
505
DELISTED
Cobalt International Energy, Inc
CIE
| $884K | 0.03% |
3,583
-7,583
| -68% | -$2.37M |
|
506
DaVita
DVA
$15.4B
| $882K | 0.03% |
+13,926
| New | +$817K |
|
|
SPLK
507
DELISTED
Splunk Inc
SPLK
| $874K | 0.03% |
12,725
+5,166
| +68% | +$335K |
|
|
WR
508
DELISTED
Westar Energy Inc
WR
| $860K | 0.03% |
+26,747
| New | +$844K |
|
509
Home Depot
HD
$343B
| $857K | 0.03% |
10,403
-237,619
| -96% | -$18.5M |
|
510
Essential Utilities
WTRG
$11.5B
| $857K | 0.03% |
+36,347
| New | +$886K |
|
511
Hyatt Hotels
H
$17.8B
| $854K | 0.03% |
17,260
+10,258
| +147% | +$483K |
|
512
Teva Pharmaceuticals
TEVA
$36.9B
| $841K | 0.02% |
20,972
-41,986
| -67% | -$1.65M |
|
|
DCT
513
DELISTED
DCT Industrial Trust Inc.
DCT
| $835K | 0.02% |
29,293
-22,210
| -43% | -$659K |
|
514
Old Republic International
ORI
$10.8B
| $833K | 0.02% |
+48,254
| New | +$792K |
|
|
PL
515
DELISTED
PROTECTIVE LIFE CORP
PL
| $833K | 0.02% |
+16,443
| New | +$774K |
|
516
Advance Auto Parts
AAP
$3.54B
| $832K | 0.02% |
+7,520
| New | +$746K |
|
|
LNW
517
DELISTED
Light & Wonder
LNW
| $825K | 0.02% |
+48,712
| New | +$860K |
|
518
ING
ING
$95.1B
| $822K | 0.02% |
58,653
-9,255
| -14% | -$118K |
|
519
Manhattan Associates
MANH
$9.95B
| $817K | 0.02% |
+27,828
| New | +$765K |
|
|
FCS
520
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $817K | 0.02% |
+61,220
| New | +$784K |
|
521
Timken Company
TKR
$9.72B
| $807K | 0.02% |
20,465
-100,863
| -83% | -$3.94M |
|
522
LKQ Corp
LKQ
$6.77B
| $805K | 0.02% |
+24,454
| New | +$798K |
|
523
iShares US Real Estate ETF
IYR
$4.76B
| $799K | 0.02% |
12,666
-8
| -0.1% | -$515 |
|
|
WP
524
DELISTED
Worldpay, Inc.
WP
| $795K | 0.02% |
24,375
-26,913
| -52% | -$779K |
|
525
Invesco QQQ Trust
QQQ
$445B
| $787K | 0.02% |
8,946
| – | – |
|
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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.