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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
Cap. Flow
-$121M
Cap. Flow %
-3.57%
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.4M
2
SBUX icon
Starbucks
SBUX
+$45M
3
BA icon
Boeing
BA
+$43.3M
4
MDT icon
Medtronic
MDT
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.8M
2
WFC icon
Wells Fargo
WFC
+$37.8M
3
CAT icon
Caterpillar
CAT
+$37.8M
4
UNP icon
Union Pacific
UNP
+$36.6M
5
MET icon
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
UNS
101
DELISTED
UNS ENERGY CORP COM
UNS
$9.05M 0.27%
151,236
+139,457
+1,184% +$7.02M
UPS icon
102
United Parcel Service
UPS
$97B
$8.97M 0.27%
+85,408
New +$8.41M
SCHW
103
Charles Schwab
SCHW
$180B
$8.81M 0.26%
+338,804
New +$8.08M
ZTS icon
104
Zoetis
ZTS
$32.5B
$8.63M 0.25%
264,091
+127,102
+93% +$4.05M
BEAV
105
DELISTED
B/E Aerospace Inc
BEAV
$8.6M 0.25%
136,448
-14,792
-10% -$883K
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$8.54M 0.25%
+305,945
New +$8.85M
BCR
107
DELISTED
CR Bard Inc.
BCR
$8.44M 0.25%
+63,020
New +$8.31M
KRC icon
108
Kilroy Realty
KRC
$4.59B
$8.36M 0.25%
166,638
+48,619
+41% +$2.49M
BRO icon
109
Brown & Brown
BRO
$23.6B
$8.29M 0.24%
528,486
+182,618
+53% +$2.89M
A icon
110
Agilent Technologies
A
$39.2B
$8.24M 0.24%
201,394
-161,156
-44% -$6.13M
GILD icon
111
Gilead Sciences
GILD
$165B
$8.24M 0.24%
+109,669
New +$7.64M
DTE icon
112
DTE Energy
DTE
$31B
$8.21M 0.24%
145,234
+294
+0.2% +$16.9K
SWK icon
113
Stanley Black & Decker
SWK
$14.5B
$8.02M 0.24%
99,336
+22,147
+29% +$1.81M
BXP icon
114
Boston Properties
BXP
$11.1B
$7.98M 0.24%
+79,473
New +$8.22M
BEN icon
115
Franklin Resources
BEN
$17.3B
$7.91M 0.23%
+137,025
New +$7.39M
LRCX icon
116
Lam Research
LRCX
$356B
$7.88M 0.23%
1,446,650
+1,198,600
+483% +$6.31M
DHR icon
117
Danaher
DHR
$136B
$7.87M 0.23%
+151,637
New +$7.46M
NUE icon
118
Nucor
NUE
$56.6B
$7.63M 0.23%
+142,836
New +$7.37M
TNL icon
119
Travel + Leisure Co
TNL
$4.63B
$7.53M 0.22%
226,344
-2,153
-0.9% -$65.9K
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
$7.4M 0.22%
34,129
+9,025
+36% +$2.05M
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$47.7B
$7.33M 0.22%
+166,154
New +$6.94M
KLAC icon
122
KLA
KLAC
$259B
$7.3M 0.22%
1,132,470
+1,017,020
+881% +$6.41M
NE
123
DELISTED
Noble Corporation
NE
$7.27M 0.21%
221,946
-233,572
-51% -$7.75M
UAL icon
124
United Airlines
UAL
$38.8B
$7.21M 0.21%
190,577
+14,785
+8% +$518K
LSI
125
DELISTED
LSI CORPORATION
LSI
$7.15M 0.21%
647,643
+310,776
+92% +$2.65M
3 4
5
6 7

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CAAM
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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.