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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
MLKN icon
726
MillerKnoll
MLKN
$1.57B
$373K 0.01%
12,625
-9,378
-43% -$281K
UVSP icon
727
Univest Financial
UVSP
$1.24B
$368K 0.01%
17,811
+665
+4% +$13.3K
EIG icon
728
Employers Holdings
EIG
$909M
$365K 0.01%
11,535
+3,341
+41% +$103K
SVU
729
DELISTED
SUPERVALU Inc.
SVU
$365K 0.01%
+7,153
New +$353K
PODD icon
730
Insulet
PODD
$11.7B
$364K 0.01%
+9,823
New +$363K
GGB icon
731
Gerdau
GGB
$9.56B
$362K 0.01%
58,169
+3,863
+7% +$24.1K
DDC
732
DELISTED
Dominion Diamond Corporation
DDC
$362K 0.01%
+25,220
New +$339K
ALGN icon
733
Align Technology
ALGN
$12.9B
$361K 0.01%
+6,322
New +$340K
CIG icon
734
CEMIG Preferred Shares
CIG
$6.15B
$361K 0.01%
118,869
-13,146
-10% -$43.6K
HUBG icon
735
HUB Group
HUBG
$2.88B
$361K 0.01%
+18,098
New +$339K
EPL
736
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$361K 0.01%
+12,661
New +$405K
ARNA
737
DELISTED
Arena Pharmaceuticals Inc
ARNA
$360K 0.01%
6,160
-7,419
-55% -$388K
BBG
738
DELISTED
Bill Barrett Corp
BBG
$360K 0.01%
+13,425
New +$365K
BIN
739
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$358K 0.01%
+14,474
New +$374K
FBP icon
740
First Bancorp
FBP
$4.47B
$357K 0.01%
57,610
+20,782
+56% +$119K
TOWR
741
DELISTED
Tower International, Inc.
TOWR
$357K 0.01%
16,683
+5,107
+44% +$107K
DXPE icon
742
DXP Enterprises
DXPE
$2.33B
$356K 0.01%
+3,086
New +$290K
RGR icon
743
Sturm, Ruger & Co
RGR
$606M
$355K 0.01%
+4,854
New +$342K
AIN icon
744
Albany International
AIN
$2.09B
$351K 0.01%
9,782
-2,955
-23% -$106K
FNSR
745
DELISTED
Finisar Corp
FNSR
$351K 0.01%
14,684
+3,632
+33% +$82.9K
CHE icon
746
Chemed
CHE
$7.15B
$349K 0.01%
+4,558
New +$336K
SYA
747
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$348K 0.01%
+18,363
New +$341K
SAPE
748
DELISTED
SAPIENT CORP
SAPE
$346K 0.01%
19,947
+6,815
+52% +$108K
STMP
749
DELISTED
Stamps.com, Inc.
STMP
$345K 0.01%
+8,196
New +$367K
GATX icon
750
GATX Corp
GATX
$6.47B
$341K 0.01%
6,529
-20,162
-76% -$1.01M
28 29
30
31 32

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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.