We are live on ! Find out more
SCM

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
GDOT icon
576
Green Dot
GDOT
$757M
$653K 0.02%
+25,969
New +$605K
CM icon
577
Canadian Imperial Bank of Commerce
CM
$107B
$644K 0.02%
15,397
-41,886
-73% -$1.72M
ITUB icon
578
Itaú Unibanco
ITUB
$90.3B
$640K 0.02%
129,345
+94,446
+271% +$491K
ANF icon
579
Abercrombie & Fitch
ANF
$4.48B
$639K 0.02%
19,404
-88,221
-82% -$3.04M
PHI icon
580
PLDT
PHI
$4.31B
$633K 0.02%
10,532
+7,222
+218% +$460K
RFMD
581
DELISTED
RF MICRO DEVICES INC
RFMD
$633K 0.02%
122,748
+58,235
+90% +$312K
PII icon
582
Polaris
PII
$3.78B
$632K 0.02%
+4,340
New +$581K
RPXC
583
DELISTED
RPX Corporation
RPXC
$627K 0.02%
37,096
+14,603
+65% +$248K
NXGN
584
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$622K 0.02%
29,549
+12,093
+69% +$272K
WEN icon
585
Wendy's
WEN
$1.46B
$621K 0.02%
+71,250
New +$612K
WWAV
586
DELISTED
The WhiteWave Foods Company
WWAV
$620K 0.02%
+27,042
New +$562K
SD
587
DELISTED
SANDRIDGE ENERGY, INC.
SD
$618K 0.02%
+101,866
New +$609K
AOS icon
588
A.O. Smith
AOS
$8.55B
$617K 0.02%
+22,866
New +$586K
BCO icon
589
Brink's
BCO
$4.97B
$613K 0.02%
+17,964
New +$565K
NMR icon
590
Nomura Holdings
NMR
$28.4B
$611K 0.02%
+78,668
New +$600K
ACOR
591
DELISTED
Acorda Therapeutics
ACOR
$608K 0.02%
173
-30
-15% -$117K
AMCX icon
592
AMC Global Media
AMCX
$457M
$607K 0.02%
+8,917
New +$594K
SAIA icon
593
Saia
SAIA
$10.5B
$604K 0.02%
+18,861
New +$616K
WU icon
594
Western Union
WU
$2.59B
$603K 0.02%
34,928
-139,043
-80% -$2.44M
CJES
595
DELISTED
C&J ENERGY SVCS LTD
CJES
$602K 0.02%
26,044
-30,091
-54% -$687K
GWR
596
DELISTED
Genesee & Wyoming Inc.
GWR
$600K 0.02%
+6,248
New +$602K
WLK icon
597
Westlake Corp
WLK
$9.14B
$598K 0.02%
9,800
-30,570
-76% -$1.72M
LULU icon
598
lululemon athletica
LULU
$13.5B
$597K 0.02%
+10,118
New +$695K
CYH icon
599
Community Health Systems
CYH
$388M
$596K 0.02%
+18,358
New +$631K
ECHO
600
EchoStar
ECHO
$24.2B
$595K 0.02%
14,777
-631
-4% -$24.7K
22 23
24
25 26

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.