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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
MFG icon
976
Mizuho Financial
MFG
$123B
$67K ﹤0.01%
+15,380
New +$65K
PACB icon
977
Pacific Biosciences
PACB
$432M
$62K ﹤0.01%
+11,914
New +$54.7K
NWY
978
DELISTED
New York & Co Inc
NWY
$62K ﹤0.01%
+14,186
New +$71K
PQUE
979
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$48K ﹤0.01%
11,172
-25,621
-70% -$110K
CRIS icon
980
Curis
CRIS
$9.41M
$43K ﹤0.01%
8
+1
+14% +$6.86K
CGRN
981
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$15K ﹤0.01%
57
– –
ABT icon
982
Abbott
ABT
$187B
– –
-978,527
Closed -$32.5M
ACN icon
983
Accenture
ACN
$101B
– –
-19,381
Closed -$1.43M
ADEA icon
984
Adeia
ADEA
$2.77B
– –
-91,752
Closed -$469K
ADI icon
985
Analog Devices
ADI
$178B
– –
-279,418
Closed -$13.1M
ADP icon
986
Automatic Data Processing
ADP
$106B
– –
-145,748
Closed -$9.26M
AEIS icon
987
Advanced Energy
AEIS
$10.9B
– –
-27,026
Closed -$473K
AEM icon
988
Agnico Eagle Mines
AEM
$71.9B
– –
-23,485
Closed -$622K
AEP icon
989
American Electric Power
AEP
$72.4B
– –
-353,312
Closed -$15.3M
AFG icon
990
American Financial Group
AFG
$12B
– –
-9,443
Closed -$510K
AG icon
991
First Majestic Silver
AG
$7.75B
– –
-10,279
Closed -$122K
AJG icon
992
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-22,134
Closed -$966K
AKR icon
993
Acadia Realty Trust
AKR
$2.96B
– –
-39,125
Closed -$966K
ALEX
994
DELISTED
Alexander & Baldwin
ALEX
– –
-7,132
Closed -$257K
AME icon
995
Ametek
AME
$55.3B
– –
-30,738
Closed -$1.42M
AMKR icon
996
Amkor Technology
AMKR
$11.3B
– –
-55,053
Closed -$236K
AMN icon
997
AMN Healthcare
AMN
$1.35B
– –
-27,564
Closed -$379K
AMWD
998
DELISTED
American Woodmark
AMWD
– –
-8,813
Closed -$305K
AMX icon
999
America Movil
AMX
$77.2B
– –
-68,548
Closed -$1.36M
APEI icon
1000
American Public Education
APEI
$917M
– –
-5,786
Closed -$219K
38 39
40
41 42

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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.