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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 | |
|---|---|---|---|---|---|---|
1051
Avient
AVNT
$3.43B
| – | – |
-6,625
| Closed | -$243K |
|
1052
American States Water
AWR
$3.48B
| – | – |
-6,616
| Closed | -$214K |
|
1053
American Express
AXP
$226B
| – | – |
-332,999
| Closed | -$30M |
|
1054
AstraZeneca
AZN
$266B
| – | – |
-18,573
| Closed | -$1.21M |
|
1055
Barrett Business Services
BBSI
$1.03B
| – | – |
-18,144
| Closed | -$270K |
|
1056
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| – | – |
-19,393
| Closed | -$221K |
|
1057
Best Buy
BBY
$18.8B
| – | – |
-60,355
| Closed | -$1.59M |
|
1058
Brink's
BCO
$4.82B
| – | – |
-23,983
| Closed | -$685K |
|
1059
Franklin Resources
BEN
$17.3B
| – | – |
-116,207
| Closed | -$6.3M |
|
1060
Bread Financial
BFH
$4.29B
| – | – |
-26,374
| Closed | -$5.74M |
|
1061
Benchmark Electronics
BHE
$2.73B
| – | – |
-24,090
| Closed | -$546K |
|
1062
Blackbaud
BLKB
$1.66B
| – | – |
-10,464
| Closed | -$328K |
|
1063
Bank of Montreal
BMO
$126B
| – | – |
-35,119
| Closed | -$2.35M |
|
1064
BP
BP
$108B
| – | – |
-50,621
| Closed | -$1.99M |
|
1065
Broadridge
BR
$18.3B
| – | – |
-41,903
| Closed | -$1.56M |
|
|
BRKL
1066
DELISTED
Brookline Bancorp
BRKL
| – | – |
-65,518
| Closed | -$617K |
|
1067
Bruker
BRKR
$9.51B
| – | – |
-42,870
| Closed | -$977K |
|
1068
Banco Santander Chile
BSAC
$16B
| – | – |
-23,237
| Closed | -$545K |
|
1069
AB InBev
BUD
$161B
| – | – |
-5,138
| Closed | -$541K |
|
1070
Conagra Brands
CAG
$7.43B
| – | – |
-350,801
| Closed | -$8.47M |
|
1071
Cracker Barrel
CBRL
$1.17B
| – | – |
-11,716
| Closed | -$1.14M |
|
1072
Commerce Bancshares
CBSH
$8.59B
| – | – |
-94,925
| Closed | -$2.45M |
|
1073
Cameco
CCJ
$37.6B
| – | – |
-47,606
| Closed | -$1.09M |
|
1074
Celanese
CE
$4.81B
| – | – |
-54,966
| Closed | -$3.05M |
|
1075
Cerus
CERS
$585M
| – | – |
-15,444
| Closed | -$74K |
|
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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.