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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 | |
|---|---|---|---|---|---|---|
|
SJI
701
DELISTED
South Jersey Industries, Inc.
SJI
| $409K | 0.01% |
+14,628
| New | +$418K |
|
702
National CineMedia
NCMI
$373M
| $406K | 0.01% |
2,032
+373
| +22% | +$69.4K |
|
703
SouthState Bank Corp
SSB
$10.3B
| $406K | 0.01% |
+6,098
| New | +$373K |
|
|
SKX
704
DELISTED
Skechers
SKX
| $402K | 0.01% |
36,360
+4,332
| +14% | +$45.2K |
|
|
TSS
705
DELISTED
Total System Services, Inc.
TSS
| $402K | 0.01% |
+12,080
| New | +$371K |
|
|
TESO
706
DELISTED
Tesco Corp
TESO
| $401K | 0.01% |
+20,285
| New | +$366K |
|
|
STR
707
DELISTED
QUESTAR CORP
STR
| $401K | 0.01% |
17,457
-116,218
| -87% | -$2.67M |
|
|
SNV
708
DELISTED
Synovus
SNV
| $399K | 0.01% |
15,851
+1,093
| +7% | +$25.8K |
|
709
Selective Insurance
SIGI
$5.67B
| $395K | 0.01% |
14,603
+792
| +6% | +$20.8K |
|
710
AerCap
AER
$23.8B
| $394K | 0.01% |
+10,276
| New | +$242K |
|
711
Enpro
NPO
$6.23B
| $391K | 0.01% |
6,790
+2,011
| +42% | +$115K |
|
|
CIR
712
DELISTED
CIRCOR International, Inc
CIR
| $390K | 0.01% |
4,828
-2,228
| -32% | -$162K |
|
|
MDP
713
DELISTED
Meredith Corporation
MDP
| $388K | 0.01% |
+7,486
| New | +$382K |
|
714
Wheaton Precious Metals
WPM
$48.7B
| $387K | 0.01% |
+19,187
| New | +$417K |
|
|
ELNK
715
DELISTED
EarthLink Holdings Corp.
ELNK
| $385K | 0.01% |
76,008
+4,668
| +7% | +$23.8K |
|
716
AngloGold Ashanti
AU
$38.8B
| $382K | 0.01% |
+32,601
| New | +$444K |
|
717
Movado Group
MOV
$832M
| $381K | 0.01% |
+8,662
| New | +$388K |
|
718
Banco Bradesco
BBD
$37.6B
| $380K | 0.01% |
+77,452
| New | +$412K |
|
719
Cousins Properties
CUZ
$5.42B
| $380K | 0.01% |
+13,073
| New | +$394K |
|
|
HEES
720
DELISTED
H&E Equipment Services
HEES
| $380K | 0.01% |
+12,811
| New | +$351K |
|
|
CFNL
721
DELISTED
Cardinal Financial Corp
CFNL
| $380K | 0.01% |
+21,096
| New | +$360K |
|
|
LUX
722
DELISTED
Luxottica Group
LUX
| $379K | 0.01% |
+7,030
| New | +$365K |
|
723
Comtech Telecommunications
CMTL
$49.7M
| $376K | 0.01% |
11,940
+779
| +7% | +$23.4K |
|
724
Radian Group
RDN
$5.3B
| $374K | 0.01% |
+26,459
| New | +$370K |
|
725
Tenet Healthcare
THC
$22.3B
| $374K | 0.01% |
+8,868
| New | +$386K |
|
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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.