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
+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
(-0.09%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$46.4M |
| 2 |
Starbucks
SBUX
|
+$45M |
| 3 |
Boeing
BA
|
+$43.3M |
| 4 |
Medtronic
MDT
|
+$37.9M |
| 5 |
Pfizer
PFE
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$37.8M |
| 3 |
Caterpillar
CAT
|
+$37.8M |
| 4 |
Union Pacific
UNP
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Mueller Industries
MLI
$14.7B
| – | – |
-93,808
| Closed | -$653K |
|
|
MRSH
1152
Marsh
MRSH
$91.7B
| – | – |
-17,785
| Closed | -$775K |
|
1153
Monster Beverage
MNST
$95.6B
| – | – |
-1,124,382
| Closed | -$9.79M |
|
1154
Altria Group
MO
$125B
| – | – |
-394,604
| Closed | -$13.6M |
|
|
MODV
1155
DELISTED
ModivCare
MODV
| – | – |
-7,224
| Closed | -$207K |
|
1156
Molina Healthcare
MOH
$10.5B
| – | – |
-13,642
| Closed | -$486K |
|
1157
The Mosaic Company
MOS
$7.34B
| – | – |
-9,080
| Closed | -$391K |
|
1158
Marathon Petroleum
MPC
$89.3B
| – | – |
-251,800
| Closed | -$8.1M |
|
1159
Marvell Technology
MRVL
$157B
| – | – |
-13,428
| Closed | -$154K |
|
1160
Vail Resorts
MTN
$5.6B
| – | – |
-17,855
| Closed | -$1.24M |
|
1161
Manitowoc
MTW
$527M
| – | – |
-52,569
| Closed | -$931K |
|
1162
MasTec
MTZ
$24.7B
| – | – |
-41,356
| Closed | -$1.25M |
|
1163
Murphy Oil
MUR
$5.25B
| – | – |
-152,114
| Closed | -$9.18M |
|
1164
Nasdaq
NDAQ
$53.6B
| – | – |
-68,463
| Closed | -$733K |
|
1165
NextEra Energy
NEE
$186B
| – | – |
-623,220
| Closed | -$12.5M |
|
1166
National Grid
NGG
$81.3B
| – | – |
-6,146
| Closed | -$350K |
|
1167
New Jersey Resources
NJR
$6.04B
| – | – |
-28,974
| Closed | -$638K |
|
1168
Insight Enterprises
NSIT
$3.77B
| – | – |
-10,078
| Closed | -$191K |
|
1169
NETSCOUT
NTCT
$2.89B
| – | – |
-16,524
| Closed | -$422K |
|
1170
NetEase
NTES
$81.5B
| – | – |
-81,960
| Closed | -$1.19M |
|
1171
Northern Trust
NTRS
$22.2B
| – | – |
-163,108
| Closed | -$8.87M |
|
1172
Newell Brands
NWL
$2.24B
| – | – |
-145,940
| Closed | -$4.01M |
|
1173
NXP Semiconductors
NXPI
$65.4B
| – | – |
-156,057
| Closed | -$5.81M |
|
1174
Owens Corning
OC
$11.5B
| – | – |
-157,298
| Closed | -$5.97M |
|
1175
OFG Bancorp
OFG
$2.24B
| – | – |
-26,705
| Closed | -$432K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.