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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
+1.04%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.73B
AUM Growth
+$36.2M
Cap. Flow
-$5.17M
Cap. Flow %
-0.14%
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.4M
2
QCOM icon
Qualcomm
QCOM
+$44.3M
3
UNP icon
Union Pacific
UNP
+$41.1M
4
EBAY icon
eBay
EBAY
+$40.2M
5
BAX icon
Baxter International
BAX
+$36.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42M
2
CELG
Celgene Corp
CELG
+$41.2M
3
GS icon
Goldman Sachs
GS
+$39.5M
4
HON icon
Honeywell
HON
+$37M
5
FDX icon
FedEx
FDX
+$34M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Industrials 14.62%
3 Consumer Discretionary 12.35%
4 Energy 10.18%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$18.5M 0.5%
146,770
-115,986
-44% -$14.8M
PPG icon
52
PPG Industries
PPG
$25.9B
$18.4M 0.49%
175,414
-50,820
-22% -$5.04M
PX
53
DELISTED
Praxair Inc
PX
$18M 0.48%
135,510
-12,422
-8% -$1.63M
NSC icon
54
Norfolk Southern
NSC
$78.8B
$18M 0.48%
+174,683
New +$17.1M
LMT icon
55
Lockheed Martin
LMT
$134B
$17.4M 0.47%
+108,570
New +$17.7M
D icon
56
Dominion Energy
D
$62.5B
$16.9M 0.45%
+236,901
New +$16.6M
VZ icon
57
Verizon
VZ
$194B
$16.8M 0.45%
344,129
-610,076
-64% -$29.6M
PCAR icon
58
PACCAR
PCAR
$69.6B
$16.8M 0.45%
+401,822
New +$17.2M
TEL icon
59
TE Connectivity
TEL
$58.8B
$16.5M 0.44%
266,821
+189,969
+247% +$11.4M
APTV icon
60
Aptiv
APTV
$12B
$16.2M 0.43%
+235,859
New +$16M
PH icon
61
Parker-Hannifin
PH
$125B
$16.1M 0.43%
128,410
-53,928
-30% -$6.72M
RF icon
62
Regions Financial
RF
$26.3B
$16M 0.43%
1,510,671
+986,441
+188% +$10.3M
ELV icon
63
Elevance Health
ELV
$81.9B
$16M 0.43%
148,284
-18,141
-11% -$1.87M
GDX icon
64
VanEck Gold Miners ETF
GDX
$23B
$15.6M 0.42%
+591,200
New +$14.2M
KR icon
65
Kroger
KR
$34.8B
$15.3M 0.41%
+619,432
New +$14.4M
ALTR
66
DELISTED
Altera Corp
ALTR
$15.3M 0.41%
+440,243
New +$14.9M
MON
67
DELISTED
Monsanto Co
MON
$15.1M 0.4%
120,720
-206,715
-63% -$24.2M
HPQ icon
68
HP
HPQ
$23.5B
$14.4M 0.39%
+941,170
New +$14.1M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$68.8B
$14.3M 0.38%
+50,749
New +$15M
ZBH icon
70
Zimmer Biomet
ZBH
$17.7B
$14.1M 0.38%
140,130
-34,785
-20% -$3.39M
PPL
71
PPL Corp
PPL
$27.3B
$14M 0.38%
+424,352
New +$13.4M
PAYX icon
72
Paychex
PAYX
$40.4B
$13.9M 0.37%
333,419
+21,722
+7% +$893K
HSY icon
73
Hershey
HSY
$35.4B
$13.8M 0.37%
142,042
+10,403
+8% +$1.02M
ALL icon
74
Allstate
ALL
$66.9B
$13.7M 0.37%
+234,092
New +$13.5M
FITB
75
Fifth Third Bancorp
FITB
$52B
$13.6M 0.36%
+635,497
New +$13.5M
1 2
3
4 5

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Stevens Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stevens Capital Management held 1,547 positions worth $3.73B, up 0.98% from $3.69B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Stevens Capital Management's Q2 2014 filing shows 510 new, 264 increased, 248 reduced and 521 closed positions. Its largest new stake was Pfizer: 1,593,770 shares worth $44.9M. The largest sale was Chevron, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stevens Capital Management's largest Q2 2014 buy was Pfizer: 1,593,770 shares worth $44.9M.
  • Stevens Capital Management added most to ExxonMobil in Q2 2014, an estimated $34.2M increase.
  • Stevens Capital Management's biggest Q2 2014 reduction was FedEx, cutting an estimated $34M.
  • Stevens Capital Management fully exited Chevron in Q2 2014, selling an estimated $42M.
  • Stevens Capital Management's ten largest holdings make up 11% of its $3.73B portfolio in Q2 2014.
  • Stevens Capital Management opened 510 new positions and closed 521 in Q2 2014.
  • Stevens Capital Management's portfolio value rose 0.98% quarter-over-quarter to $3.73B.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.