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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 | |
|---|---|---|---|---|---|---|
1026
Cameco
CCJ
$37.9B
| – | – |
-10,172
| Closed | -$184K |
|
1027
Compañía de Cervecerías Unidas
CCU
$2.2B
| – | – |
-8,568
| Closed | -$228K |
|
1028
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-40,685
| Closed | -$2.3M |
|
1029
Cigna
CI
$79.6B
| – | – |
-214,871
| Closed | -$16.5M |
|
1030
Cincinnati Financial
CINF
$28.3B
| – | – |
-85,318
| Closed | -$4.02M |
|
|
CMA
1031
DELISTED
Comerica
CMA
| – | – |
-67,993
| Closed | -$2.67M |
|
1032
Comcast
CMCSA
$85.8B
| – | – |
-371,446
| Closed | -$8.38M |
|
1033
Cummins
CMI
$88.5B
| – | – |
-57,626
| Closed | -$7.66M |
|
1034
Copa Holdings
CPA
$5.71B
| – | – |
-14,107
| Closed | -$1.96M |
|
1035
Comstock Resources
CRK
$3.64B
| – | – |
-7,975
| Closed | -$634K |
|
1036
Charles River Laboratories
CRL
$11.6B
| – | – |
-24,766
| Closed | -$1.15M |
|
1037
Cisco
CSCO
$456B
| – | – |
-822,456
| Closed | -$19.3M |
|
|
CSGS
1038
DELISTED
CSG Systems International
CSGS
| – | – |
-8,434
| Closed | -$211K |
|
1039
Carlisle Companies
CSL
$14.1B
| – | – |
-14,648
| Closed | -$1.03M |
|
|
CSR
1040
Centerspace
CSR
$941M
| – | – |
-1,137
| Closed | -$94K |
|
1041
CSX Corp
CSX
$94.2B
| – | – |
-979,761
| Closed | -$8.41M |
|
|
CTRA
1042
DELISTED
Coterra Energy
CTRA
| – | – |
-144,574
| Closed | -$5.4M |
|
1043
CubeSmart
CUBE
$9.62B
| – | – |
-14,528
| Closed | -$259K |
|
1044
CVS Health
CVS
$140B
| – | – |
-582,526
| Closed | -$33.1M |
|
1045
Chevron
CVX
$374B
| – | – |
-54,608
| Closed | -$6.63M |
|
1046
Cemex
CX
$17.3B
| – | – |
-68,622
| Closed | -$656K |
|
1047
Designer Brands
DBI
$322M
| – | – |
-11,374
| Closed | -$485K |
|
1048
Deere & Co
DE
$173B
| – | – |
-99,956
| Closed | -$8.13M |
|
1049
D.R. Horton
DHI
$42.3B
| – | – |
-22,144
| Closed | -$430K |
|
1050
Dine Brands
DIN
$458M
| – | – |
-10,850
| Closed | -$749K |
|
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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.