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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
HSY icon
76
Hershey
HSY
$36.5B
$11.3M 0.33%
115,919
+77,223
+200% +$7.42M
RF icon
77
Regions Financial
RF
$26.2B
$11.1M 0.33%
1,124,980
-13,024
-1% -$125K
DOC icon
78
Healthpeak Properties
DOC
$15.5B
$11.1M 0.33%
335,184
+105,698
+46% +$3.77M
CMS icon
79
CMS Energy
CMS
$22.9B
$11.1M 0.33%
413,917
+79,556
+24% +$2.14M
EIX icon
80
Edison International
EIX
$30.4B
$11.1M 0.33%
238,671
-69,706
-23% -$3.29M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11M 0.33%
249,406
– –
TWX
82
DELISTED
Time Warner Inc
TWX
$11M 0.32%
+164,049
New +$10.6M
GLD icon
83
SPDR Gold Trust
GLD
$132B
$10.6M 0.31%
91,568
-3,122
-3% -$383K
SYY icon
84
Sysco
SYY
$40.2B
$10.4M 0.31%
+288,617
New +$9.76M
VPHM
85
DELISTED
VIROPHARMA INC
VPHM
$10.4M 0.31%
+207,768
New +$9.29M
CAG icon
86
Conagra Brands
CAG
$7.27B
$10.2M 0.3%
388,069
+346,220
+827% +$8.65M
DGX icon
87
Quest Diagnostics
DGX
$25.5B
$10M 0.3%
+187,508
New +$11.1M
WFC icon
88
Wells Fargo
WFC
$264B
$10M 0.3%
220,401
-876,224
-80% -$37.8M
VTRS icon
89
Viatris
VTRS
$20.6B
$9.83M 0.29%
+226,599
New +$9.31M
TBT icon
90
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$9.71M 0.29%
122,600
+119,396
+3,726% +$9.13M
MCK icon
91
McKesson
MCK
$100B
$9.68M 0.29%
59,960
-104,142
-63% -$16M
WLL
92
DELISTED
Whiting Petroleum Corporation
WLL
$9.48M 0.28%
+511
New +$9.67M
GAP
93
The Gap Inc
GAP
$7.07B
$9.38M 0.28%
239,989
-387,304
-62% -$15.2M
CHTR icon
94
Charter Communications
CHTR
$15.7B
$9.33M 0.28%
+68,231
New +$9.05M
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$9.33M 0.28%
+50,679
New +$9.76M
VYX icon
96
NCR Voyix
VYX
$1.14B
$9.32M 0.28%
446,007
+429,720
+2,638% +$9.55M
ED icon
97
Consolidated Edison
ED
$41.3B
$9.21M 0.27%
166,589
-54,072
-25% -$3.04M
CSE
98
DELISTED
CAPITALSOURCE INC
CSE
$9.17M 0.27%
638,006
+66,520
+12% +$894K
LEA icon
99
Lear
LEA
$7.24B
$9.12M 0.27%
112,635
-2,032
-2% -$159K
APA icon
100
APA Corp
APA
$12.4B
$9.06M 0.27%
105,397
+94,237
+844% +$8.39M
2 3
4
5 6

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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.