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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
-1.38%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.69B
AUM Growth
+$307M
Cap. Flow
+$337M
Cap. Flow %
9.13%
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.6M
2
CELG
Celgene Corp
CELG
+$44.2M
3
CVX icon
Chevron
CVX
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$45.4M
3
HAL icon
Halliburton
HAL
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
Apple
AAPL
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Industrials 12.21%
3 Energy 11.42%
4 Healthcare 10.59%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$19.4M 0.52%
147,932
+145,977
+7,467% +$18.9M
AMP icon
52
Ameriprise Financial
AMP
$46.8B
$19.1M 0.52%
+173,704
New +$19M
HD icon
53
Home Depot
HD
$332B
$19M 0.51%
239,999
+229,596
+2,207% +$18.3M
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$18.7M 0.51%
+171,532
New +$18.3M
GM icon
55
General Motors
GM
$74.7B
$18.4M 0.5%
+533,461
New +$19.6M
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.9M 0.48%
259,916
+191,274
+279% +$12.9M
TROW icon
57
T. Rowe Price
TROW
$25B
$17.9M 0.48%
+216,999
New +$17.6M
PARA
58
DELISTED
Paramount Global Class B
PARA
$17.8M 0.48%
+287,926
New +$18.2M
ED icon
59
Consolidated Edison
ED
$41.6B
$17.7M 0.48%
329,929
+163,340
+98% +$8.86M
RTX icon
60
RTX Corp
RTX
$287B
$17.2M 0.47%
234,031
-231,390
-50% -$16.6M
COR icon
61
Cencora
COR
$60.3B
$17.1M 0.46%
260,450
+194,051
+292% +$13.2M
PM icon
62
Philip Morris
PM
$301B
$16.9M 0.46%
+206,032
New +$16.6M
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16.7M 0.45%
+270,193
New +$16.4M
GLD icon
64
SPDR Gold Trust
GLD
$132B
$16.6M 0.45%
134,315
+42,747
+47% +$5.33M
ELV icon
65
Elevance Health
ELV
$81.9B
$16.6M 0.45%
+166,425
New +$15.1M
CB icon
66
Chubb
CB
$140B
$16.1M 0.44%
162,228
+19,805
+14% +$1.92M
ZBH icon
67
Zimmer Biomet
ZBH
$17.7B
$16.1M 0.43%
+174,915
New +$16.1M
MO icon
68
Altria Group
MO
$122B
$16M 0.43%
+427,752
New +$15.5M
RRC icon
69
Range Resources
RRC
$9.11B
$15.5M 0.42%
+186,517
New +$15.9M
SLV icon
70
iShares Silver Trust
SLV
$28.1B
$15.4M 0.42%
808,883
+102,583
+15% +$2.02M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.3M 0.42%
122,683
+83,102
+210% +$9.71M
BKNG icon
72
Booking.com
BKNG
$138B
$15.1M 0.41%
316,050
-318,950
-50% -$15.7M
SRE icon
73
Sempra
SRE
$60.8B
$14.2M 0.38%
+293,136
New +$13.6M
EL icon
74
Estee Lauder
EL
$29B
$14M 0.38%
209,045
+191,082
+1,064% +$13.3M
EQT icon
75
EQT Corp
EQT
$33.2B
$13.9M 0.38%
263,178
+242,482
+1,172% +$12.6M
1 2
3
4 5

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Stevens Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stevens Capital Management held 1,542 positions worth $3.69B, up 9.1% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Stevens Capital Management deployed $337M of net new capital in Q1 2014, opening 559 new positions and adding to 257 existing holdings. Its largest new stake was Chevron: 353,475 shares worth $42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Starbucks, an estimated $21.9M trimmed.

  • Stevens Capital Management's largest Q1 2014 buy was Chevron: 353,475 shares worth $42M.
  • Stevens Capital Management added most to Amazon in Q1 2014, an estimated $44.6M increase.
  • Stevens Capital Management's biggest Q1 2014 reduction was Starbucks, cutting an estimated $21.9M.
  • Stevens Capital Management fully exited PepsiCo in Q1 2014, selling an estimated $46.3M.
  • Stevens Capital Management's ten largest holdings make up 11% of its $3.69B portfolio in Q1 2014.
  • Stevens Capital Management opened 559 new positions and closed 506 in Q1 2014.
  • Stevens Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.69B.

Based on Stevens Capital Management's 13F filing for Q1 2014, filed 6 May 2014.