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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
+1.04%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$45.4M |
| 2 |
Qualcomm
QCOM
|
+$44.3M |
| 3 |
Union Pacific
UNP
|
+$41.1M |
| 4 |
eBay
EBAY
|
+$40.2M |
| 5 |
Baxter International
BAX
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
FedEx
FDX
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.67% |
| 2 | Industrials | 14.62% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.18% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AbbVie
ABBV
$470B
| – | – |
-105,682
| Closed | -$5.43M |
|
1027
Acadia Healthcare
ACHC
$2.94B
| – | – |
-6,221
| Closed | -$281K |
|
1028
Automatic Data Processing
ADP
$106B
| – | – |
-107,502
| Closed | -$7.29M |
|
1029
Autodesk
ADSK
$50.5B
| – | – |
-424,513
| Closed | -$20.9M |
|
1030
Adtran
ADTN
$724M
| – | – |
-54,140
| Closed | -$1.32M |
|
1031
Advanced Energy
AEIS
$10.8B
| – | – |
-21,797
| Closed | -$534K |
|
1032
American Electric Power
AEP
$72.9B
| – | – |
-444,626
| Closed | -$22.5M |
|
1033
AES
AES
$10.6B
| – | – |
-172,353
| Closed | -$2.46M |
|
1034
First Majestic Silver
AG
$7.73B
| – | – |
-27,560
| Closed | -$266K |
|
1035
Albany International
AIN
$2.16B
| – | – |
-11,610
| Closed | -$413K |
|
1036
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-5,784
| Closed | -$279K |
|
1037
Albemarle
ALB
$13.4B
| – | – |
-54,032
| Closed | -$3.59M |
|
|
ALE
1038
DELISTED
Allete
ALE
| – | – |
-14,020
| Closed | -$735K |
|
1039
Align Technology
ALGN
$12.5B
| – | – |
-83,838
| Closed | -$4.34M |
|
1040
AMN Healthcare
AMN
$1.33B
| – | – |
-30,142
| Closed | -$414K |
|
1041
Ameriprise Financial
AMP
$48.5B
| – | – |
-173,704
| Closed | -$19.1M |
|
1042
America Movil
AMX
$77.6B
| – | – |
-132,220
| Closed | -$2.63M |
|
1043
AngioDynamics
ANGO
$590M
| – | – |
-10,061
| Closed | -$158K |
|
1044
APA Corp
APA
$12.2B
| – | – |
-47,804
| Closed | -$3.96M |
|
1045
Apogee Enterprises
APOG
$872M
| – | – |
-9,967
| Closed | -$331K |
|
1046
ArcBest
ARCB
$3.32B
| – | – |
-8,305
| Closed | -$307K |
|
1047
Arcos Dorados Holdings
ARCO
$1.76B
| – | – |
-40,679
| Closed | -$399K |
|
1048
AtriCure
ATRC
$1.98B
| – | – |
-10,655
| Closed | -$200K |
|
1049
AudioCodes
AUDC
$249M
| – | – |
-14,438
| Closed | -$105K |
|
1050
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,799
| Closed | -$236K |
|
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Stevens Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Stevens Capital Management held 1,547 positions worth $3.73B, up 0.98% from $3.69B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Stevens Capital Management's Q2 2014 filing shows 510 new, 264 increased, 248 reduced and 521 closed positions. Its largest new stake was Pfizer: 1,593,770 shares worth $44.9M. The largest sale was Chevron, an estimated $42M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Stevens Capital Management's largest Q2 2014 buy was Pfizer: 1,593,770 shares worth $44.9M.
- Stevens Capital Management added most to ExxonMobil in Q2 2014, an estimated $34.2M increase.
- Stevens Capital Management's biggest Q2 2014 reduction was FedEx, cutting an estimated $34M.
- Stevens Capital Management fully exited Chevron in Q2 2014, selling an estimated $42M.
- Stevens Capital Management's ten largest holdings make up 11% of its $3.73B portfolio in Q2 2014.
- Stevens Capital Management opened 510 new positions and closed 521 in Q2 2014.
- Stevens Capital Management's portfolio value rose 0.98% quarter-over-quarter to $3.73B.
Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.