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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
+4.71%
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
+$391M
(+13%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$47.8M |
| 2 |
Wells Fargo
WFC
|
+$46.8M |
| 3 |
Caterpillar
CAT
|
+$38.3M |
| 4 |
MetLife
MET
|
+$38.3M |
| 5 |
Union Pacific
UNP
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Walt Disney
DIS
|
+$31M |
| 3 |
Qualcomm
QCOM
|
+$30.9M |
| 4 |
Walmart Inc
WMT
|
+$29.9M |
| 5 |
Philip Morris
PM
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
QuinStreet
QNST
$916M
| – | – |
-14,442
| Closed | -$125K |
|
1177
Regency Centers
REG
$14.8B
| – | – |
-38,777
| Closed | -$1.97M |
|
1178
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-21,937
| Closed | -$4.93M |
|
1179
Royal Gold
RGLD
$16.6B
| – | – |
-44,215
| Closed | -$1.86M |
|
1180
Sturm, Ruger & Co
RGR
$611M
| – | – |
-18,431
| Closed | -$885K |
|
1181
Robert Half
RHI
$4.04B
| – | – |
-108,556
| Closed | -$3.61M |
|
1182
Transocean
RIG
$5.52B
| – | – |
-68,258
| Closed | -$3.27M |
|
1183
ResMed
RMD
$30.3B
| – | – |
-38,541
| Closed | -$1.74M |
|
1184
Rockwell Automation
ROK
$52.4B
| – | – |
-79,014
| Closed | -$6.57M |
|
1185
Ross Stores
ROST
$80.5B
| – | – |
-382,172
| Closed | -$12.4M |
|
1186
Regal Rexnord
RRX
$13.5B
| – | – |
-23,847
| Closed | -$1.55M |
|
1187
RTX Corp
RTX
$295B
| – | – |
-483,955
| Closed | -$28.3M |
|
1188
Sonic Automotive
SAH
$3.31B
| – | – |
-30,629
| Closed | -$647K |
|
|
SAND
1189
DELISTED
Sandstorm Gold
SAND
| – | – |
-14,676
| Closed | -$86K |
|
1190
SBA Communications
SBAC
$18.6B
| – | – |
-138,310
| Closed | -$10.3M |
|
1191
Sabesp
SBS
$19.4B
| – | – |
-67,030
| Closed | -$135K |
|
1192
Service Corp International
SCI
$11.7B
| – | – |
-27,936
| Closed | -$504K |
|
|
SEE
1193
DELISTED
Sealed Air
SEE
| – | – |
-42,136
| Closed | -$1.01M |
|
1194
SEI Investments
SEIC
$12.4B
| – | – |
-29,750
| Closed | -$846K |
|
1195
Companhia Siderúrgica Nacional
SID
$1.46B
| – | – |
-95,106
| Closed | -$263K |
|
1196
SLB Ltd
SLB
$74.2B
| – | – |
-145,837
| Closed | -$10.5M |
|
1197
SLM Corp
SLM
$4.74B
| – | – |
-446,312
| Closed | -$3.65M |
|
1198
Standard Motor Products
SMP
$897M
| – | – |
-5,829
| Closed | -$200K |
|
1199
Semtech
SMTC
$10.4B
| – | – |
-61,004
| Closed | -$2.14M |
|
1200
Sonoco
SON
$5.99B
| – | – |
-28,806
| Closed | -$996K |
|
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Stevens Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Stevens Capital Management held 1,384 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $326M of net new capital in Q3 2013, opening 495 new positions and adding to 268 existing holdings. Its largest new stake was Johnson & Johnson: 532,876 shares worth $46.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $67.4M trimmed.
- Stevens Capital Management's largest Q3 2013 buy was Johnson & Johnson: 532,876 shares worth $46.2M.
- Stevens Capital Management added most to Yum! Brands in Q3 2013, an estimated $20M increase.
- Stevens Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $67.4M.
- Stevens Capital Management fully exited Walt Disney in Q3 2013, selling an estimated $31M.
- Stevens Capital Management's ten largest holdings make up 12% of its $3.39B portfolio in Q3 2013.
- Stevens Capital Management opened 495 new positions and closed 393 in Q3 2013.
- Stevens Capital Management's portfolio value rose 13% quarter-over-quarter to $3.39B.
Based on Stevens Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.