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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 | |
|---|---|---|---|---|---|---|
1201
Spectrum Brands
SPB
$2.08B
| – | – |
-4,464
| Closed | -$254K |
|
1202
Sociedad Química y Minera de Chile
SQM
$19.1B
| – | – |
-8,670
| Closed | -$341K |
|
|
SVC
1203
Service Properties Trust
SVC
$1.09B
| – | – |
-2,041
| Closed | -$266K |
|
1204
Southwest Gas
SWX
$6.7B
| – | – |
-6,406
| Closed | -$300K |
|
1205
Synaptics
SYNA
$4.33B
| – | – |
-34,104
| Closed | -$1.31M |
|
1206
AT&T
T
$169B
| – | – |
-448,095
| Closed | -$12M |
|
1207
TransDigm Group
TDG
$73.2B
| – | – |
-24,579
| Closed | -$3.85M |
|
|
TEF
1208
DELISTED
Telefonica
TEF
| – | – |
-19,882
| Closed | -$187K |
|
1209
Teleflex
TFX
$5.94B
| – | – |
-27,001
| Closed | -$2.09M |
|
|
TGI
1210
DELISTED
Triumph Group
TGI
| – | – |
-26,339
| Closed | -$2.08M |
|
|
TGNA
1211
DELISTED
TEGNA Inc
TGNA
| – | – |
-129,039
| Closed | -$1.65M |
|
1212
TIM SA
TIMB
$9.45B
| – | – |
-11,645
| Closed | -$217K |
|
1213
TJX Companies
TJX
$178B
| – | – |
-36,652
| Closed | -$917K |
|
1214
Tapestry
TPR
$30.5B
| – | – |
-25,670
| Closed | -$1.47M |
|
1215
Thomson Reuters
TRI
$45.1B
| – | – |
-64,098
| Closed | -$2.42M |
|
1216
Trimble
TRMB
$13.6B
| – | – |
-15,249
| Closed | -$396K |
|
1217
Travelers Companies
TRV
$82.9B
| – | – |
-290,725
| Closed | -$23.2M |
|
1218
Tenaris
TS
$28.1B
| – | – |
-15,528
| Closed | -$625K |
|
1219
Trane Technologies
TT
$104B
| – | – |
-323,840
| Closed | -$14.4M |
|
1220
Take-Two Interactive
TTWO
$46B
| – | – |
-17,282
| Closed | -$259K |
|
1221
Televisa
TV
$1.47B
| – | – |
-12,845
| Closed | -$319K |
|
1222
Texas Instruments
TXN
$253B
| – | – |
-259,484
| Closed | -$9.04M |
|
1223
United Bankshares
UBSI
$6.71B
| – | – |
-11,445
| Closed | -$303K |
|
1224
Unilever
UL
$144B
| – | – |
-28,392
| Closed | -$1.29M |
|
1225
Vanguard Real Estate ETF
VNQ
$40B
| – | – |
-19,700
| Closed | -$1.35M |
|
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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.