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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
-1.38%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$44.2M |
| 3 |
Chevron
CVX
|
+$41.1M |
| 4 |
Goldman Sachs
GS
|
+$40.5M |
| 5 |
Visa
V
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.1M |
| 5 |
Apple
AAPL
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.54% |
| 2 | Industrials | 12.21% |
| 3 | Energy | 11.42% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1051
DELISTED
Amedisys
AMED
| – | – |
-13,211
| Closed | -$193K |
|
1052
Amgen
AMGN
$209B
| – | – |
-149,068
| Closed | -$17M |
|
1053
AutoNation
AN
$7.7B
| – | – |
-27,652
| Closed | -$1.37M |
|
1054
Andersons Inc
ANDE
$2.39B
| – | – |
-3,450
| Closed | -$205K |
|
1055
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-19,404
| Closed | -$639K |
|
1056
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-11,964
| Closed | -$761K |
|
1057
Arrow Electronics
ARW
$10.5B
| – | – |
-9,304
| Closed | -$505K |
|
|
CVSA
1058
Covista Inc
CVSA
$4.55B
| – | – |
-63,001
| Closed | -$2.24M |
|
1059
AngloGold Ashanti
AU
$39.4B
| – | – |
-32,601
| Closed | -$382K |
|
1060
Broadcom
AVGO
$1.76T
| – | – |
-239,370
| Closed | -$1.27M |
|
1061
American Water Works
AWK
$27B
| – | – |
-57,653
| Closed | -$2.44M |
|
|
AXON
1062
Axon Enterprise
AXON
$42.8B
| – | – |
-11,798
| Closed | -$187K |
|
1063
Azenta
AZTA
$1.3B
| – | – |
-23,494
| Closed | -$246K |
|
1064
AutoZone
AZO
$51.3B
| – | – |
-11,764
| Closed | -$5.62M |
|
1065
Banco Bradesco
BBD
$37.4B
| – | – |
-77,452
| Closed | -$380K |
|
1066
Brunswick
BC
$5.23B
| – | – |
-64,957
| Closed | -$2.99M |
|
1067
Baidu
BIDU
$35.7B
| – | – |
-15,617
| Closed | -$2.78M |
|
1068
Brookdale Senior Living
BKD
$3.55B
| – | – |
-48,048
| Closed | -$1.31M |
|
1069
Builders FirstSource
BLDR
$7.29B
| – | – |
-31,422
| Closed | -$224K |
|
1070
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-31,715
| Closed | -$2.23M |
|
1071
Brookfield
BN
$102B
| – | – |
-369,734
| Closed | -$3.36M |
|
1072
Popular Inc
BPOP
$11B
| – | – |
-11,614
| Closed | -$334K |
|
|
BRFS
1073
DELISTED
BRF SA
BRFS
| – | – |
-73,394
| Closed | -$1.53M |
|
1074
Santander
BSBR
$38.2B
| – | – |
-98,212
| Closed | -$574K |
|
1075
Boston Scientific
BSX
$68.4B
| – | – |
-323,956
| Closed | -$3.89M |
|
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Stevens Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Stevens Capital Management held 1,542 positions worth $3.69B, up 9.1% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Stevens Capital Management deployed $337M of net new capital in Q1 2014, opening 559 new positions and adding to 257 existing holdings. Its largest new stake was Chevron: 353,475 shares worth $42M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Starbucks, an estimated $21.9M trimmed.
- Stevens Capital Management's largest Q1 2014 buy was Chevron: 353,475 shares worth $42M.
- Stevens Capital Management added most to Amazon in Q1 2014, an estimated $44.6M increase.
- Stevens Capital Management's biggest Q1 2014 reduction was Starbucks, cutting an estimated $21.9M.
- Stevens Capital Management fully exited PepsiCo in Q1 2014, selling an estimated $46.3M.
- Stevens Capital Management's ten largest holdings make up 11% of its $3.69B portfolio in Q1 2014.
- Stevens Capital Management opened 559 new positions and closed 506 in Q1 2014.
- Stevens Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.69B.
Based on Stevens Capital Management's 13F filing for Q1 2014, filed 6 May 2014.