We are live on ! Find out more
SCM

Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.69B
AUM Growth
+$307M
Cap. Flow
+$337M
Cap. Flow %
9.13%
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.6M
2
CELG
Celgene Corp
CELG
+$44.2M
3
CVX icon
Chevron
CVX
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$45.4M
3
HAL icon
Halliburton
HAL
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
Apple
AAPL
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Industrials 12.21%
3 Energy 11.42%
4 Healthcare 10.59%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
101
DELISTED
Whole Foods Market Inc
WFM
$10.5M 0.29%
+208,013
New +$11.1M
EPL
102
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$10.5M 0.29%
272,820
+260,159
+2,055% +$7.95M
NTAP icon
103
NetApp
NTAP
$33B
$10.1M 0.27%
272,928
+105,830
+63% +$4.28M
CTSH icon
104
Cognizant
CTSH
$22.6B
$9.85M 0.27%
194,675
+166,029
+580% +$8.3M
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.82M 0.27%
+71,593
New +$9.8M
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.54M 0.26%
+298,568
New +$9.76M
RL icon
107
Ralph Lauren
RL
$22.6B
$9.38M 0.25%
+58,255
New +$9.39M
MNST icon
108
Monster Beverage
MNST
$93.2B
$9.01M 0.24%
+778,434
New +$9.1M
FDO
109
DELISTED
FAMILY DOLLAR STORES
FDO
$8.84M 0.24%
152,449
-38,718
-20% -$2.44M
NI icon
110
NiSource
NI
$22B
$8.74M 0.24%
+626,210
New +$8.47M
UNS
111
DELISTED
UNS ENERGY CORP COM
UNS
$8.61M 0.23%
143,472
-7,764
-5% -$466K
CAG icon
112
Conagra Brands
CAG
$7.26B
$8.47M 0.23%
350,801
-37,268
-10% -$894K
PSX icon
113
Phillips 66
PSX
$83.2B
$8M 0.22%
+103,828
New +$7.91M
PNW icon
114
Pinnacle West Capital
PNW
$12.7B
$7.87M 0.21%
143,949
+15,633
+12% +$838K
PGR icon
115
Progressive
PGR
$125B
$7.79M 0.21%
321,787
+212,885
+195% +$5.17M
CFN
116
DELISTED
CAREFUSION CORPORATION
CFN
$7.73M 0.21%
192,140
+110,841
+136% +$4.48M
BLK icon
117
Blackrock
BLK
$164B
$7.63M 0.21%
24,262
+4,787
+25% +$1.46M
SBAC icon
118
SBA Communications
SBAC
$18.3B
$7.59M 0.21%
83,413
+54,053
+184% +$5.01M
GAP
119
The Gap Inc
GAP
$7.04B
$7.57M 0.2%
188,949
-51,040
-21% -$2.06M
IYR icon
120
iShares US Real Estate ETF
IYR
$4.72B
$7.52M 0.2%
111,100
+98,434
+777% +$6.53M
CHTR icon
121
Charter Communications
CHTR
$15.7B
$7.5M 0.2%
60,894
-7,337
-11% -$960K
BEAM
122
DELISTED
BEAM INC COM STK (DE)
BEAM
$7.38M 0.2%
88,542
+46,504
+111% +$3.78M
PCYC
123
DELISTED
PHARMACYCLICS INC
PCYC
$7.31M 0.2%
72,902
+41,327
+131% +$5.37M
ADP icon
124
Automatic Data Processing
ADP
$103B
$7.29M 0.2%
+107,502
New +$7.32M
PEG icon
125
Public Service Enterprise Group
PEG
$39.3B
$7.15M 0.19%
187,541
-275,203
-59% -$9.5M
3 4
5
6 7

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Stevens Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stevens Capital Management held 1,542 positions worth $3.69B, up 9.1% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Stevens Capital Management deployed $337M of net new capital in Q1 2014, opening 559 new positions and adding to 257 existing holdings. Its largest new stake was Chevron: 353,475 shares worth $42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Starbucks, an estimated $21.9M trimmed.

  • Stevens Capital Management's largest Q1 2014 buy was Chevron: 353,475 shares worth $42M.
  • Stevens Capital Management added most to Amazon in Q1 2014, an estimated $44.6M increase.
  • Stevens Capital Management's biggest Q1 2014 reduction was Starbucks, cutting an estimated $21.9M.
  • Stevens Capital Management fully exited PepsiCo in Q1 2014, selling an estimated $46.3M.
  • Stevens Capital Management's ten largest holdings make up 11% of its $3.69B portfolio in Q1 2014.
  • Stevens Capital Management opened 559 new positions and closed 506 in Q1 2014.
  • Stevens Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.69B.

Based on Stevens Capital Management's 13F filing for Q1 2014, filed 6 May 2014.