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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
-0.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 3 |
Citigroup
C
|
+$43.7M |
| 4 |
Eli Lilly
LLY
|
+$43.6M |
| 5 |
IBM
IBM
|
+$39.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.46% |
| 2 | Financials | 12.83% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$42.8B
| $8.57M | 0.29% |
+459,972
| New | +$8.4M |
|
|
HES
102
DELISTED
Hess
HES
| $8.16M | 0.27% |
+122,668
| New | +$8.49M |
|
103
Prologis
PLD
$138B
| $8.15M | 0.27% |
+216,076
| New | +$8.78M |
|
104
Adobe
ADBE
$89.5B
| $8.14M | 0.27% |
+178,658
| New | +$7.91M |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| $8.1M | 0.27% |
+221,803
| New | +$8.24M |
|
106
Merck
MRK
$324B
| $8.05M | 0.27% |
+181,600
| New | +$8.11M |
|
107
Welltower
WELL
$178B
| $7.91M | 0.26% |
+117,941
| New | +$8.38M |
|
|
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.85M | 0.26% |
+205,842
| New | +$8.41M |
|
109
Western Digital
WDC
$179B
| $7.75M | 0.26% |
+165,022
| New | +$7.23M |
|
|
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.71M | 0.26% |
+121,988
| New | +$7.92M |
|
|
B
111
Barrick Mining
B
$62.2B
| $7.63M | 0.25% |
+485,050
| New | +$9.83M |
|
|
TCO
112
DELISTED
Taubman Centers Inc.
TCO
| $7.62M | 0.25% |
+101,363
| New | +$8.27M |
|
113
Molson Coors Class B
TAP
$7.68B
| $7.61M | 0.25% |
+158,993
| New | +$8.05M |
|
|
NVE
114
DELISTED
NV ENERGY, INC
NVE
| $7.58M | 0.25% |
+323,023
| New | +$7.01M |
|
115
Equifax
EFX
$20.3B
| $7.55M | 0.25% |
+128,167
| New | +$7.73M |
|
116
Patterson-UTI
PTEN
$3.87B
| $7.52M | 0.25% |
+388,511
| New | +$8.48M |
|
117
PPG Industries
PPG
$25.9B
| $7.08M | 0.24% |
+96,766
| New | +$7.17M |
|
118
Republic Services
RSG
$66.7B
| $7.08M | 0.24% |
+208,559
| New | +$7.04M |
|
119
Xcel Energy
XEL
$51B
| $7.06M | 0.24% |
+249,013
| New | +$7.44M |
|
|
DNR
120
DELISTED
Denbury Resources, Inc.
DNR
| $7.03M | 0.23% |
+406,139
| New | +$7.29M |
|
121
Ralph Lauren
RL
$22.2B
| $6.95M | 0.23% |
+39,980
| New | +$7.04M |
|
122
Bank of America
BAC
$435B
| $6.92M | 0.23% |
+537,675
| New | +$6.86M |
|
123
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $6.76M | 0.23% |
+93,297
| New | +$6.08M |
|
|
PPS
124
DELISTED
Post Properties
PPS
| $6.73M | 0.22% |
+135,963
| New | +$6.67M |
|
125
Lennar Class A
LEN
$20.4B
| $6.68M | 0.22% |
+194,823
| New | +$7.39M |
|
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Stevens Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stevens Capital Management, which disclosed 889 positions worth $3B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 4,455,976 shares worth $63.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Technology.
- Stevens Capital Management's largest Q2 2013 buy was Apple: 4,455,976 shares worth $63.1M.
- Stevens Capital Management's ten largest holdings make up 13% of its $3B portfolio in Q2 2013.
- Stevens Capital Management disclosed 889 positions in Q2 2013, its first 13F filing on record.
Based on Stevens Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.