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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 | |
|---|---|---|---|---|---|---|
1201
Ralph Lauren
RL
$22.5B
| – | – |
-94,912
| Closed | -$15.6M |
|
1202
RPM International
RPM
$14.3B
| – | – |
-75,260
| Closed | -$2.72M |
|
1203
Range Resources
RRC
$8.94B
| – | – |
-111,004
| Closed | -$8.42M |
|
1204
Revvity
RVTY
$12.4B
| – | – |
-48,582
| Closed | -$1.83M |
|
1205
Royal Bank of Canada
RY
$295B
| – | – |
-56,898
| Closed | -$3.65M |
|
1206
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-82,780
| Closed | -$2.17M |
|
1207
Sabra Healthcare REIT
SBRA
$5.61B
| – | – |
-36,161
| Closed | -$832K |
|
1208
Stepan Co
SCL
$1.32B
| – | – |
-4,738
| Closed | -$274K |
|
1209
SFL Corp
SFL
$1.61B
| – | – |
-23,637
| Closed | -$361K |
|
1210
SiriusXM
SIRI
$10.7B
| – | – |
-4,988
| Closed | -$193K |
|
1211
Sonida Senior Living
SNDA
$2.04B
| – | – |
-1,272
| Closed | -$403K |
|
1212
Synopsys
SNPS
$73.5B
| – | – |
-62,370
| Closed | -$2.35M |
|
1213
Southern Company
SO
$109B
| – | – |
-537,427
| Closed | -$22.1M |
|
|
SOHU
1214
Sohu.com
SOHU
$346M
| – | – |
-4,003
| Closed | -$316K |
|
|
SPR
1215
DELISTED
Spirit AeroSystems
SPR
| – | – |
-8,525
| Closed | -$207K |
|
1216
Spire
SR
$4.88B
| – | – |
-6,498
| Closed | -$292K |
|
1217
Stoneridge
SRI
$208M
| – | – |
-18,277
| Closed | -$198K |
|
1218
Steris
STE
$22.4B
| – | – |
-21,180
| Closed | -$910K |
|
1219
Stryker
SYK
$133B
| – | – |
-21,393
| Closed | -$1.45M |
|
1220
Molson Coors Class B
TAP
$7.97B
| – | – |
-30,092
| Closed | -$1.51M |
|
1221
Teradata
TDC
$2.75B
| – | – |
-118,740
| Closed | -$6.58M |
|
1222
Bio-Techne
TECH
$11.2B
| – | – |
-50,788
| Closed | -$1.02M |
|
1223
Teck Resources
TECK
$28.8B
| – | – |
-69,472
| Closed | -$1.86M |
|
1224
Truist Financial
TFC
$64.7B
| – | – |
-200,442
| Closed | -$6.76M |
|
1225
Thor Industries
THO
$4.13B
| – | – |
-60,639
| Closed | -$3.52M |
|
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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.