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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
Cap. Flow
-$121M
Cap. Flow %
-3.57%
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.4M
2
SBUX icon
Starbucks
SBUX
+$45M
3
BA icon
Boeing
BA
+$43.3M
4
MDT icon
Medtronic
MDT
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.8M
2
WFC icon
Wells Fargo
WFC
+$37.8M
3
CAT icon
Caterpillar
CAT
+$37.8M
4
UNP icon
Union Pacific
UNP
+$36.6M
5
MET icon
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
HPQ icon
1101
HP
HPQ
$25.9B
– –
-1,294,906
Closed -$12.3M
HRB icon
1102
H&R Block
HRB
$5.7B
– –
-78,595
Closed -$2.1M
HSIC icon
1103
Henry Schein
HSIC
$9.76B
– –
-46,035
Closed -$1.87M
HST icon
1104
Host Hotels & Resorts
HST
$17.4B
– –
-160,972
Closed -$2.84M
HWC icon
1105
Hancock Whitney
HWC
$6.19B
– –
-49,245
Closed -$1.54M
IBM icon
1106
IBM
IBM
$214B
– –
-81,943
Closed -$14.5M
ICE icon
1107
Intercontinental Exchange
ICE
$86.4B
– –
-268,445
Closed -$9.74M
ICFI icon
1108
ICF International
ICFI
$1.51B
– –
-7,418
Closed -$263K
III icon
1109
Information Services Group
III
$199M
– –
-35,910
Closed -$149K
INFY icon
1110
Infosys
INFY
$50B
– –
-175,184
Closed -$1.05M
INTC icon
1111
Intel
INTC
$435B
– –
-241,042
Closed -$5.53M
IP icon
1112
International Paper
IP
$23.3B
– –
-419,600
Closed -$17.6M
IPGP icon
1113
IPG Photonics
IPGP
$3.57B
– –
-9,891
Closed -$557K
ITGR icon
1114
Integer Holdings
ITGR
$3.41B
– –
-13,839
Closed -$429K
J icon
1115
Jacobs Solutions
J
$16.6B
– –
-136,853
Closed -$6.59M
JBHT icon
1116
JB Hunt Transport Services
JBHT
$26.1B
– –
-76,006
Closed -$5.54M
JBL icon
1117
Jabil
JBL
$31.7B
– –
-182,747
Closed -$3.96M
JKHY icon
1118
Jack Henry & Associates
JKHY
$11.2B
– –
-45,072
Closed -$2.33M
JLL icon
1119
Jones Lang LaSalle
JLL
$15.9B
– –
-19,931
Closed -$1.74M
JNPR
1120
DELISTED
Juniper Networks
JNPR
– –
-256,587
Closed -$5.1M
JPM icon
1121
JPMorgan Chase
JPM
$950B
– –
-259,563
Closed -$13.4M
OPLN
1122
Openlane
OPLN
$4.27B
– –
-38,972
Closed -$416K
TBHC
1123
DELISTED
The Brand House Collective
TBHC
– –
-10,721
Closed -$198K
KLIC icon
1124
Kulicke & Soffa
KLIC
$4.76B
– –
-26,436
Closed -$305K
KMPR icon
1125
Kemper
KMPR
$1.82B
– –
-14,547
Closed -$489K
43 44
45
46 47

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TWP
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ACA
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CAAM
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RK
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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.