We are live on
!
Find out more
SCM
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
(+9.1%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$44.2M |
| 3 |
Chevron
CVX
|
+$41.1M |
| 4 |
Goldman Sachs
GS
|
+$40.5M |
| 5 |
Visa
V
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$36.6B
| $13.7M | 0.37% |
131,639
+15,720
| +14% | +$1.61M |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $13.6M | 0.37% |
+439,284
| New | +$14.3M |
|
78
Dollar General
DG
$27.4B
| $13.6M | 0.37% |
244,324
-26,007
| -10% | -$1.51M |
|
79
Mondelez International
MDLZ
$78B
| $13.3M | 0.36% |
+386,040
| New | +$13.2M |
|
80
Paychex
PAYX
$41.4B
| $13.3M | 0.36% |
311,697
+288,720
| +1,257% | +$12.3M |
|
|
CTRA
81
DELISTED
Coterra Energy
CTRA
| $13M | 0.35% |
+384,753
| New | +$14.2M |
|
82
Fluor
FLR
$7.1B
| $12.8M | 0.35% |
+164,990
| New | +$12.9M |
|
83
Simon Property Group
SPG
$74.9B
| $12.8M | 0.35% |
82,947
-45,820
| -36% | -$6.83M |
|
84
Pultegroup
PHM
$24.6B
| $12.5M | 0.34% |
+649,419
| New | +$12.8M |
|
85
MetLife
MET
$61.2B
| $12.3M | 0.33% |
261,724
+180,618
| +223% | +$8.3M |
|
|
HCBK
86
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.9M | 0.32% |
1,209,899
+783,563
| +184% | +$7.34M |
|
87
CenterPoint Energy
CNP
$28.8B
| $11.8M | 0.32% |
497,393
+313,483
| +170% | +$7.37M |
|
|
LLTC
88
DELISTED
Linear Technology Corp
LLTC
| $11.7M | 0.32% |
+241,073
| New | +$11.1M |
|
|
CSE
89
DELISTED
CAPITALSOURCE INC
CSE
| $11.7M | 0.32% |
803,641
+165,635
| +26% | +$2.37M |
|
90
VanEck Oil Services ETF
OIH
$2.08B
| $11.6M | 0.32% |
11,560
-2,478
| -18% | -$2.35M |
|
91
Valero Energy
VLO
$90.6B
| $11.5M | 0.31% |
+217,184
| New | +$11.1M |
|
|
FRX
92
DELISTED
FOREST LABORATORIES INC
FRX
| $11.5M | 0.31% |
+124,528
| New | +$10M |
|
|
JOSB
93
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $11.3M | 0.31% |
+176,058
| New | +$10.3M |
|
94
Trane Technologies
TT
$106B
| $11.3M | 0.31% |
+196,897
| New | +$11.7M |
|
95
Lowe's Companies
LOW
$119B
| $11.2M | 0.3% |
+229,875
| New | +$11.1M |
|
96
Cigna
CI
$77.3B
| $11.1M | 0.3% |
+132,699
| New | +$10.9M |
|
|
LSI
97
DELISTED
LSI CORPORATION
LSI
| $10.9M | 0.3% |
985,602
+337,959
| +52% | +$3.73M |
|
|
AGN
98
DELISTED
Allergan Inc
AGN
| $10.7M | 0.29% |
+86,111
| New | +$10.5M |
|
99
Archer Daniels Midland
ADM
$40.1B
| $10.7M | 0.29% |
+245,801
| New | +$10.1M |
|
100
MGM Resorts International
MGM
$11.8B
| $10.6M | 0.29% |
+408,605
| New | +$10.5M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.