We are live on
!
Find out more
SCM
Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,443
New
478
Increased
203
Reduced
281
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.8M |
| 2 |
Apple
AAPL
|
+$37.9M |
| 3 |
Williams Companies
WMB
|
+$37.5M |
| 4 |
Citigroup
C
|
+$35.5M |
| 5 |
General Dynamics
GD
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$45.7M |
| 2 |
Starbucks
SBUX
|
+$37.7M |
| 3 |
Ford
F
|
+$35.1M |
| 4 |
Wells Fargo
WFC
|
+$34.7M |
| 5 |
American Express
AXP
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
HUB Group
HUBG
$2.92B
| – | – |
-59,350
| Closed | -$1.2M |
|
1102
MarineMax
HZO
$782M
| – | – |
-12,471
| Closed | -$210K |
|
1103
ICICI Bank
IBN
$109B
| – | – |
-86,823
| Closed | -$775K |
|
1104
IDT Corp
IDT
$1.69B
| – | – |
-16,629
| Closed | -$189K |
|
1105
Idexx Laboratories
IDXX
$44.9B
| – | – |
-10,890
| Closed | -$642K |
|
1106
IDEX
IEX
$16.6B
| – | – |
-69,190
| Closed | -$5.01M |
|
1107
Incyte
INCY
$26B
| – | – |
-52,238
| Closed | -$2.56M |
|
1108
Ingredion
INGR
$6.48B
| – | – |
-30,100
| Closed | -$2.28M |
|
1109
Innoviva
INVA
$1.61B
| – | – |
-25,608
| Closed | -$438K |
|
|
IPG
1110
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-307,197
| Closed | -$5.63M |
|
1111
J&J Snack Foods
JJSF
$1.49B
| – | – |
-3,580
| Closed | -$335K |
|
1112
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-113,184
| Closed | -$6.3M |
|
1113
Jones Lang LaSalle
JLL
$15.9B
| – | – |
-21,527
| Closed | -$2.72M |
|
|
JNPR
1114
DELISTED
Juniper Networks
JNPR
| – | – |
-249,991
| Closed | -$5.54M |
|
1115
KB Financial Group
KB
$40.6B
| – | – |
-9,013
| Closed | -$326K |
|
1116
KBR
KBR
$4.74B
| – | – |
-182,788
| Closed | -$3.44M |
|
1117
KeyCorp
KEY
$24.3B
| – | – |
-1,383,298
| Closed | -$18.4M |
|
1118
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-35,554
| Closed | -$506K |
|
1119
Kinder Morgan
KMI
$70.3B
| – | – |
-333,404
| Closed | -$12.8M |
|
1120
Knowles
KN
$3.07B
| – | – |
-109,956
| Closed | -$2.91M |
|
1121
Kilroy Realty
KRC
$4.5B
| – | – |
-78,342
| Closed | -$4.66M |
|
1122
Standard BioTools
LAB
$311M
| – | – |
-12,894
| Closed | -$316K |
|
1123
Lennox International
LII
$18.9B
| – | – |
-52,062
| Closed | -$4M |
|
1124
LPL Financial
LPLA
$27.4B
| – | – |
-38,959
| Closed | -$1.79M |
|
1125
Stride
LRN
$4.08B
| – | – |
-12,318
| Closed | -$197K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Stevens Capital Management held 1,443 positions worth $2.96B, down 11% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management withdrew a net $418M in Q4 2014, closing 479 positions and reducing 281 holdings. Its most notable exit was RTX Corp, an estimated $45.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stevens Capital Management opened a new position in Microsoft worth $44.3M.
- Stevens Capital Management's largest Q4 2014 buy was Microsoft: 954,233 shares worth $44.3M.
- Stevens Capital Management added most to Apple in Q4 2014, an estimated $37.9M increase.
- Stevens Capital Management's biggest Q4 2014 reduction was Starbucks, cutting an estimated $37.7M.
- Stevens Capital Management fully exited RTX Corp in Q4 2014, selling an estimated $45.7M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.96B portfolio in Q4 2014.
- Stevens Capital Management opened 478 new positions and closed 479 in Q4 2014.
- Stevens Capital Management's portfolio value fell 11% quarter-over-quarter to $2.96B.
Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.