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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
+4.71%
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
+$391M
(+13%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$47.8M |
| 2 |
Wells Fargo
WFC
|
+$46.8M |
| 3 |
Caterpillar
CAT
|
+$38.3M |
| 4 |
MetLife
MET
|
+$38.3M |
| 5 |
Union Pacific
UNP
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Walt Disney
DIS
|
+$31M |
| 3 |
Qualcomm
QCOM
|
+$30.9M |
| 4 |
Walmart Inc
WMT
|
+$29.9M |
| 5 |
Philip Morris
PM
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
51
DELISTED
Noble Corporation
NE
| $15M | 0.44% |
+455,518
| New | +$15.5M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $14.9M | 0.44% |
460,539
-217,320
| -32% | -$7.35M |
|
53
Aptiv
APTV
$12B
| $14.9M | 0.44% |
255,566
+227,013
| +795% | +$12.6M |
|
|
FITB
54
Fifth Third Bancorp
FITB
$52B
| $14.5M | 0.43% |
804,216
-551,261
| -41% | -$10.4M |
|
55
IBM
IBM
$202B
| $14.5M | 0.43% |
81,943
-120,676
| -60% | -$21.9M |
|
56
General Dynamics
GD
$105B
| $14.3M | 0.42% |
+163,041
| New | +$13.8M |
|
57
Edison International
EIX
$30.7B
| $14.2M | 0.42% |
+308,377
| New | +$14.6M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $13.8M | 0.41% |
+114,631
| New | +$13.6M |
|
59
Altria Group
MO
$122B
| $13.6M | 0.4% |
+394,604
| New | +$13.9M |
|
60
JPMorgan Chase
JPM
$939B
| $13.4M | 0.4% |
+259,563
| New | +$13.9M |
|
61
Agilent Technologies
A
$39.1B
| $13.3M | 0.39% |
362,550
-121,006
| -25% | -$4.08M |
|
62
Analog Devices
ADI
$181B
| $13.1M | 0.39% |
279,418
+251,168
| +889% | +$12M |
|
63
TE Connectivity
TEL
$58.8B
| $13M | 0.38% |
+251,912
| New | +$12.6M |
|
64
Waste Management
WM
$95.9B
| $12.8M | 0.38% |
+310,224
| New | +$12.9M |
|
65
Dover
DOV
$27.2B
| $12.7M | 0.37% |
210,581
-91,095
| -30% | -$5.25M |
|
|
LIFE
66
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12.5M | 0.37% |
167,251
-13,483
| -7% | -$1.01M |
|
67
NextEra Energy
NEE
$187B
| $12.5M | 0.37% |
+623,220
| New | +$12.9M |
|
68
HP
HPQ
$23.5B
| $12.3M | 0.36% |
1,294,906
+1,243,776
| +2,433% | +$13.7M |
|
69
PPG Industries
PPG
$25.9B
| $12.3M | 0.36% |
147,384
+50,618
| +52% | +$4.05M |
|
|
ONXX
70
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $12.3M | 0.36% |
+98,625
| New | +$12.5M |
|
71
Corning
GLW
$126B
| $12.3M | 0.36% |
841,419
-287,026
| -25% | -$4.25M |
|
72
Ventas
VTR
$48.9B
| $12.2M | 0.36% |
174,265
+128,930
| +284% | +$9.57M |
|
73
Consolidated Edison
ED
$41.6B
| $12.2M | 0.36% |
+220,661
| New | +$12.7M |
|
|
WCRX
74
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $12.1M | 0.36% |
529,579
+83,937
| +19% | +$1.78M |
|
75
SPDR Gold Trust
GLD
$131B
| $12.1M | 0.36% |
+94,690
| New | +$12.2M |
|
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Stevens Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Stevens Capital Management held 1,384 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $326M of net new capital in Q3 2013, opening 495 new positions and adding to 268 existing holdings. Its largest new stake was Johnson & Johnson: 532,876 shares worth $46.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $67.4M trimmed.
- Stevens Capital Management's largest Q3 2013 buy was Johnson & Johnson: 532,876 shares worth $46.2M.
- Stevens Capital Management added most to Yum! Brands in Q3 2013, an estimated $20M increase.
- Stevens Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $67.4M.
- Stevens Capital Management fully exited Walt Disney in Q3 2013, selling an estimated $31M.
- Stevens Capital Management's ten largest holdings make up 12% of its $3.39B portfolio in Q3 2013.
- Stevens Capital Management opened 495 new positions and closed 393 in Q3 2013.
- Stevens Capital Management's portfolio value rose 13% quarter-over-quarter to $3.39B.
Based on Stevens Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.