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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
(-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 | |
|---|---|---|---|---|---|---|
1176
Orthofix Medical
OFIX
$496M
| – | – |
-14,170
| Closed | -$294K |
|
1177
O-I Glass
OI
$1.39B
| – | – |
-129,826
| Closed | -$3.9M |
|
1178
Olin
OLN
$2.44B
| – | – |
-65,894
| Closed | -$1.52M |
|
1179
Omnicom Group
OMC
$24.6B
| – | – |
-20,113
| Closed | -$1.28M |
|
1180
ON Semiconductor
ON
$32.8B
| – | – |
-87,282
| Closed | -$638K |
|
1181
OraSure Technologies
OSUR
$277M
| – | – |
-16,142
| Closed | -$97K |
|
1182
Ovintiv
OVV
$16.4B
| – | – |
-37,623
| Closed | -$3.26M |
|
|
PARA
1183
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,977
| Closed | -$495K |
|
1184
Pembina Pipeline
PBA
$29B
| – | – |
-9,421
| Closed | -$312K |
|
1185
Prestige Consumer Healthcare
PBH
$2.45B
| – | – |
-19,420
| Closed | -$585K |
|
|
PCH
1186
DELISTED
PotlatchDeltic
PCH
| – | – |
-23,139
| Closed | -$918K |
|
1187
Pultegroup
PHM
$25.7B
| – | – |
-126,209
| Closed | -$2.08M |
|
1188
Plexus
PLXS
$6.69B
| – | – |
-9,486
| Closed | -$352K |
|
1189
Pentair
PNR
$10.8B
| – | – |
-251,811
| Closed | -$11M |
|
1190
Portland General Electric
POR
$5.92B
| – | – |
-40,355
| Closed | -$1.14M |
|
1191
Post Holdings
POST
$4.27B
| – | – |
-24,205
| Closed | -$640K |
|
1192
PPG Industries
PPG
$26.5B
| – | – |
-147,384
| Closed | -$12.3M |
|
|
PRA
1193
DELISTED
ProAssurance
PRA
| – | – |
-22,229
| Closed | -$1M |
|
1194
Perrigo
PRGO
$1.43B
| – | – |
-34,476
| Closed | -$4.25M |
|
1195
Prudential Financial
PRU
$43B
| – | – |
-307,713
| Closed | -$24M |
|
1196
Pearson
PSO
$10.5B
| – | – |
-9,972
| Closed | -$203K |
|
1197
PTC
PTC
$14.7B
| – | – |
-39,876
| Closed | -$1.14M |
|
1198
Ryder
R
$9.98B
| – | – |
-77,933
| Closed | -$4.65M |
|
1199
RB Global
RBA
$21.7B
| – | – |
-19,111
| Closed | -$386K |
|
1200
Rogers Communications
RCI
$18.8B
| – | – |
-34,487
| Closed | -$1.48M |
|
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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.