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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
(-0.09%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$46.4M |
| 2 |
Starbucks
SBUX
|
+$45M |
| 3 |
Boeing
BA
|
+$43.3M |
| 4 |
Medtronic
MDT
|
+$37.9M |
| 5 |
Pfizer
PFE
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$37.8M |
| 3 |
Caterpillar
CAT
|
+$37.8M |
| 4 |
Union Pacific
UNP
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Amphenol
APH
$177B
| – | – |
-297,752
| Closed | -$2.88M |
|
1002
Aptiv
APTV
$12.6B
| – | – |
-255,566
| Closed | -$14.9M |
|
1003
Archrock
AROC
$6.19B
| – | – |
-49,893
| Closed | -$1.38M |
|
1004
Avista
AVA
$3.46B
| – | – |
-33,103
| Closed | -$874K |
|
1005
Avery Dennison
AVY
$12.9B
| – | – |
-41,841
| Closed | -$1.82M |
|
1006
Booz Allen Hamilton
BAH
$8.78B
| – | – |
-14,585
| Closed | -$282K |
|
1007
Banner Corp
BANR
$2.4B
| – | – |
-18,833
| Closed | -$719K |
|
1008
Baxter International
BAX
$12.6B
| – | – |
-693,641
| Closed | -$24.8M |
|
1009
Becton Dickinson
BDX
$45.8B
| – | – |
-54,009
| Closed | -$5.27M |
|
|
BGFV
1010
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-17,518
| Closed | -$282K |
|
1011
Biglari Holdings Class B
BH
$1.18B
| – | – |
-850
| Closed | -$217K |
|
1012
Bausch Health
BHC
$1.69B
| – | – |
-7,416
| Closed | -$774K |
|
1013
Bio-Rad Laboratories Class A
BIO
$8.86B
| – | – |
-9,582
| Closed | -$1.13M |
|
1014
BJ's Restaurants
BJRI
$1.45B
| – | – |
-15,275
| Closed | -$438K |
|
1015
BK Technologies
BKTI
$300M
| – | – |
-2,800
| Closed | -$37K |
|
1016
Scotiabank
BNS
$108B
| – | – |
-19,509
| Closed | -$1.04M |
|
1017
BP
BP
$107B
| – | – |
-10,560
| Closed | -$363K |
|
1018
Baytex Energy
BTE
$2.86B
| – | – |
-13,216
| Closed | -$545K |
|
1019
AB InBev
BUD
$161B
| – | – |
-4,761
| Closed | -$472K |
|
1020
Compañía de Minas Buenaventura
BVN
$7.72B
| – | – |
-11,725
| Closed | -$137K |
|
1021
BWX Technologies
BWXT
$15.5B
| – | – |
-17,114
| Closed | -$413K |
|
1022
Caleres
CAL
$447M
| – | – |
-30,147
| Closed | -$708K |
|
|
1023
Caterpillar
CAT
$387B
| – | – |
-453,402
| Closed | -$37.8M |
|
1024
Cboe Global Markets
CBOE
$31.1B
| – | – |
-54,173
| Closed | -$2.45M |
|
1025
CBRE Group
CBRE
$43.1B
| – | – |
-99,458
| Closed | -$2.3M |
|
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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.