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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
-0.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 3 |
Citigroup
C
|
+$43.7M |
| 4 |
Eli Lilly
LLY
|
+$43.6M |
| 5 |
IBM
IBM
|
+$39.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.46% |
| 2 | Financials | 12.83% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$30.5B
| $11.1M | 0.37% |
+208,772
| New | +$11.7M |
|
77
Murphy Oil
MUR
$5.58B
| $11M | 0.37% |
+209,205
| New | +$11.3M |
|
|
IN
78
DELISTED
INTERMEC, INC.
IN
| $10.7M | 0.36% |
+1,088,476
| New | +$10.7M |
|
79
Baxter International
BAX
$11.6B
| $10.7M | 0.36% |
+284,254
| New | +$10.9M |
|
80
Lam Research
LRCX
$382B
| $10.6M | 0.35% |
+2,397,880
| New | +$10.8M |
|
81
Procter & Gamble
PG
$343B
| $10.6M | 0.35% |
+137,108
| New | +$10.8M |
|
82
SLB Ltd
SLB
$77.8B
| $10.5M | 0.35% |
+145,837
| New | +$10.8M |
|
83
Zimmer Biomet
ZBH
$17.7B
| $10.4M | 0.35% |
+143,046
| New | +$10.7M |
|
84
EQT Corp
EQT
$33.2B
| $10.3M | 0.34% |
+237,594
| New | +$9.77M |
|
85
SBA Communications
SBAC
$18.4B
| $10.3M | 0.34% |
+138,310
| New | +$10.5M |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.1M | 0.34% |
+163,338
| New | +$9.78M |
|
87
Mondelez International
MDLZ
$77.7B
| $10M | 0.33% |
+350,364
| New | +$10.7M |
|
88
DaVita
DVA
$15.1B
| $9.98M | 0.33% |
+165,210
| New | +$10.3M |
|
|
WMS
89
DELISTED
WMS INDS INC
WMS
| $9.6M | 0.32% |
+376,446
| New | +$9.55M |
|
90
HCA Healthcare
HCA
$84.8B
| $9.57M | 0.32% |
+265,452
| New | +$10.3M |
|
|
HCBK
91
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.49M | 0.32% |
+1,034,472
| New | +$8.76M |
|
92
CF Industries
CF
$19.2B
| $9.47M | 0.32% |
+276,060
| New | +$10.3M |
|
93
Home Depot
HD
$332B
| $9.42M | 0.31% |
+121,583
| New | +$9.14M |
|
94
Pfizer
PFE
$140B
| $9.14M | 0.3% |
+343,771
| New | +$9.5M |
|
95
Texas Instruments
TXN
$255B
| $9.04M | 0.3% |
+259,484
| New | +$9.28M |
|
96
CenterPoint Energy
CNP
$29.1B
| $9.02M | 0.3% |
+383,894
| New | +$9.12M |
|
97
Southern Company
SO
$110B
| $8.94M | 0.3% |
+202,474
| New | +$9.31M |
|
|
WCRX
98
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $8.87M | 0.3% |
+445,642
| New | +$7.55M |
|
99
Macy's
M
$6.15B
| $8.87M | 0.3% |
+184,685
| New | +$8.58M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $8.57M | 0.29% |
+138,800
| New | +$8.36M |
|
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Stevens Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stevens Capital Management, which disclosed 889 positions worth $3B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 4,455,976 shares worth $63.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Technology.
- Stevens Capital Management's largest Q2 2013 buy was Apple: 4,455,976 shares worth $63.1M.
- Stevens Capital Management's ten largest holdings make up 13% of its $3B portfolio in Q2 2013.
- Stevens Capital Management disclosed 889 positions in Q2 2013, its first 13F filing on record.
Based on Stevens Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.