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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
-0.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 3 |
Citigroup
C
|
+$43.7M |
| 4 |
Eli Lilly
LLY
|
+$43.6M |
| 5 |
IBM
IBM
|
+$39.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.46% |
| 2 | Financials | 12.83% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
51
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $13.4M | 0.45% |
+180,734
| New | +$13.1M |
|
52
Kroger
KR
$34.8B
| $13.2M | 0.44% |
+765,812
| New | +$13M |
|
53
McDonald's
MCD
$188B
| $13M | 0.43% |
+131,290
| New | +$13.1M |
|
54
PNC Financial Services
PNC
$100B
| $12.9M | 0.43% |
+177,464
| New | +$12.3M |
|
55
Stanley Black & Decker
SWK
$14.2B
| $12.9M | 0.43% |
+167,070
| New | +$13.1M |
|
|
ET
56
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $12.8M | 0.43% |
+380,217
| New | +$9.51M |
|
57
Yum! Brands
YUM
$41B
| $12.8M | 0.43% |
+256,587
| New | +$12.7M |
|
|
SFD
58
DELISTED
SMITHFIELD FOODS,INC
SFD
| $12.8M | 0.43% |
+389,946
| New | +$11M |
|
59
Fluor
FLR
$7.29B
| $12.7M | 0.42% |
+214,317
| New | +$13M |
|
60
Ross Stores
ROST
$76.6B
| $12.4M | 0.41% |
+382,172
| New | +$12.2M |
|
61
Cummins
CMI
$91.7B
| $12.4M | 0.41% |
+113,889
| New | +$12.9M |
|
62
Meta Platforms (Facebook)
META
$1.51T
| $12.3M | 0.41% |
+492,791
| New | +$12.6M |
|
63
Stryker
SYK
$127B
| $12.2M | 0.41% |
+188,716
| New | +$12.5M |
|
64
Aflac
AFL
$63.9B
| $12.1M | 0.4% |
+415,206
| New | +$11.3M |
|
65
AT&T
T
$165B
| $12M | 0.4% |
+448,095
| New | +$12.4M |
|
|
PETM
66
DELISTED
PETSMART INC
PETM
| $11.7M | 0.39% |
+174,261
| New | +$11.7M |
|
67
Dollar Tree
DLTR
$23.1B
| $11.6M | 0.39% |
+228,397
| New | +$11.1M |
|
68
Moody's
MCO
$81.7B
| $11.5M | 0.39% |
+189,539
| New | +$11.5M |
|
69
Conagra Brands
CAG
$7.07B
| $11.5M | 0.38% |
+424,534
| New | +$11.5M |
|
70
Franklin Resources
BEN
$16.9B
| $11.4M | 0.38% |
+251,955
| New | +$12.8M |
|
71
iShares Silver Trust
SLV
$28.1B
| $11.4M | 0.38% |
+599,123
| New | +$13.4M |
|
72
Fidelity National Information Services
FIS
$21.5B
| $11.3M | 0.38% |
+262,664
| New | +$11.2M |
|
73
Public Service Enterprise Group
PEG
$39.8B
| $11.1M | 0.37% |
+340,231
| New | +$11.6M |
|
74
Emerson Electric
EMR
$82.9B
| $11.1M | 0.37% |
+203,388
| New | +$11.4M |
|
|
ARB
75
DELISTED
ARBITRON INC (NEW)
ARB
| $11.1M | 0.37% |
+238,304
| New | +$11.1M |
|
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Stevens Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stevens Capital Management, which disclosed 889 positions worth $3B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 4,455,976 shares worth $63.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Technology.
- Stevens Capital Management's largest Q2 2013 buy was Apple: 4,455,976 shares worth $63.1M.
- Stevens Capital Management's ten largest holdings make up 13% of its $3B portfolio in Q2 2013.
- Stevens Capital Management disclosed 889 positions in Q2 2013, its first 13F filing on record.
Based on Stevens Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.