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
+4.71%
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
+$391M
(+13%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$47.8M |
| 2 |
Wells Fargo
WFC
|
+$46.8M |
| 3 |
Caterpillar
CAT
|
+$38.3M |
| 4 |
MetLife
MET
|
+$38.3M |
| 5 |
Union Pacific
UNP
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Walt Disney
DIS
|
+$31M |
| 3 |
Qualcomm
QCOM
|
+$30.9M |
| 4 |
Walmart Inc
WMT
|
+$29.9M |
| 5 |
Philip Morris
PM
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Aflac
AFL
$65.9B
| – | – |
-415,206
| Closed | -$12.1M |
|
1002
AGCO
AGCO
$8.96B
| – | – |
-121,679
| Closed | -$6.11M |
|
1003
AGNC Investment
AGNC
$12.9B
| – | – |
-22,342
| Closed | -$514K |
|
1004
Adecoagro
AGRO
$1.45B
| – | – |
-13,840
| Closed | -$87K |
|
1005
AMC Global Media
AMCX
$451M
| – | – |
-20,501
| Closed | -$1.34M |
|
1006
Ameriprise Financial
AMP
$48.3B
| – | – |
-6,033
| Closed | -$488K |
|
|
AMRN
1007
Amarin Corp
AMRN
$293M
| – | – |
-527
| Closed | -$61K |
|
1008
American Tower
AMT
$79.9B
| – | – |
-214,909
| Closed | -$15.7M |
|
1009
Amazon
AMZN
$2.48T
| – | – |
-331,000
| Closed | -$4.6M |
|
1010
AutoNation
AN
$7.37B
| – | – |
-38,519
| Closed | -$1.67M |
|
1011
Aon
AON
$81.4B
| – | – |
-31,351
| Closed | -$2.02M |
|
1012
A.O. Smith
AOS
$8.82B
| – | – |
-39,876
| Closed | -$723K |
|
1013
Arcos Dorados Holdings
ARCO
$1.77B
| – | – |
-32,150
| Closed | -$365K |
|
1014
Atmos Energy
ATO
$29.9B
| – | – |
-42,385
| Closed | -$1.74M |
|
1015
AstraZeneca
AZN
$267B
| – | – |
-99,390
| Closed | -$4.7M |
|
1016
Boeing
BA
$175B
| – | – |
-259,791
| Closed | -$26.6M |
|
1017
Bank of America
BAC
$439B
| – | – |
-537,675
| Closed | -$6.92M |
|
1018
Ball Corp
BALL
$17.8B
| – | – |
-184,448
| Closed | -$3.83M |
|
1019
Credicorp
BAP
$30.9B
| – | – |
-24,989
| Closed | -$3.08M |
|
1020
BlackBerry
BB
$4.74B
| – | – |
-299,312
| Closed | -$3.13M |
|
1021
Banco Bradesco
BBD
$38.3B
| – | – |
-111,491
| Closed | -$569K |
|
1022
BCE
BCE
$20.3B
| – | – |
-37,513
| Closed | -$1.54M |
|
1023
Brink's
BCO
$4.87B
| – | – |
-22,952
| Closed | -$586K |
|
1024
Belden
BDC
$4.09B
| – | – |
-4,413
| Closed | -$220K |
|
|
BDN
1025
Brandywine Realty Trust
BDN
$521M
| – | – |
-128,191
| Closed | -$1.73M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Stevens Capital Management held 1,384 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $326M of net new capital in Q3 2013, opening 495 new positions and adding to 268 existing holdings. Its largest new stake was Johnson & Johnson: 532,876 shares worth $46.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $67.4M trimmed.
- Stevens Capital Management's largest Q3 2013 buy was Johnson & Johnson: 532,876 shares worth $46.2M.
- Stevens Capital Management added most to Yum! Brands in Q3 2013, an estimated $20M increase.
- Stevens Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $67.4M.
- Stevens Capital Management fully exited Walt Disney in Q3 2013, selling an estimated $31M.
- Stevens Capital Management's ten largest holdings make up 12% of its $3.39B portfolio in Q3 2013.
- Stevens Capital Management opened 495 new positions and closed 393 in Q3 2013.
- Stevens Capital Management's portfolio value rose 13% quarter-over-quarter to $3.39B.
Based on Stevens Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.