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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
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
PEG icon
51
Public Service Enterprise Group
PEG
$39.8B
$14.8M 0.44%
+462,744
New +$15.3M
NFLX icon
52
Netflix
NFLX
$292B
$14.8M 0.44%
+2,815,540
New +$13.8M
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$14.8M 0.44%
418,886
-90,218
-18% -$3.22M
CB icon
54
Chubb
CB
$140B
$14.7M 0.44%
142,423
+43,576
+44% +$4.28M
AMAT icon
55
Applied Materials
AMAT
$426B
$14.7M 0.43%
+831,946
New +$14.5M
CAH icon
56
Cardinal Health
CAH
$53.4B
$14.2M 0.42%
+212,220
New +$13M
RAI
57
DELISTED
Reynolds American Inc
RAI
$13.7M 0.41%
+548,902
New +$13.8M
GWW icon
58
W.W. Grainger
GWW
$65.3B
$13.6M 0.4%
53,374
+44,769
+520% +$11.6M
OIH icon
59
VanEck Oil Services ETF
OIH
$2.06B
$13.5M 0.4%
14,038
+1,460
+12% +$1.42M
FOSL icon
60
Fossil Group
FOSL
$239M
$13.4M 0.4%
111,831
+101,350
+967% +$12.5M
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$13.4M 0.4%
+196,429
New +$13.9M
SLV icon
62
iShares Silver Trust
SLV
$28.1B
$13.2M 0.39%
706,300
-135,378
-16% -$2.72M
PPL
63
PPL Corp
PPL
$27.3B
$13M 0.38%
462,284
+431,656
+1,409% +$12.2M
AVB icon
64
AvalonBay Communities
AVB
$27.1B
$12.9M 0.38%
109,411
+93,672
+595% +$11.5M
DAL icon
65
Delta Air Lines
DAL
$55.9B
$12.8M 0.38%
+466,735
New +$12.5M
LIFE
66
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$12.7M 0.37%
167,240
-11
-0% -$830
STT icon
67
State Street
STT
$50.9B
$12.6M 0.37%
171,053
-251,923
-60% -$17.6M
PETM
68
DELISTED
PETSMART INC
PETM
$12.5M 0.37%
+171,724
New +$12.6M
NOV icon
69
NOV
NOV
$7.45B
$12.4M 0.37%
+173,356
New +$12.6M
FDO
70
DELISTED
FAMILY DOLLAR STORES
FDO
$12.4M 0.37%
+191,167
New +$13.1M
HMA
71
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$11.8M 0.35%
903,126
+839,190
+1,313% +$10.9M
MS icon
72
Morgan Stanley
MS
$337B
$11.7M 0.35%
+372,995
New +$11.1M
EMN icon
73
Eastman Chemical
EMN
$7.8B
$11.6M 0.34%
144,226
+19,717
+16% +$1.53M
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.6M 0.34%
170,869
-171,358
-50% -$11.1M
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$11.4M 0.34%
164,683
-90,611
-35% -$5.8M
1 2
3
4 5

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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.