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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
+1.04%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.73B
AUM Growth
+$36.2M
(+0.98%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$45.4M |
| 2 |
Qualcomm
QCOM
|
+$44.3M |
| 3 |
Union Pacific
UNP
|
+$41.1M |
| 4 |
eBay
EBAY
|
+$40.2M |
| 5 |
Baxter International
BAX
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$42M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.2M |
| 3 |
Goldman Sachs
GS
|
+$39.5M |
| 4 |
Honeywell
HON
|
+$37M |
| 5 |
FedEx
FDX
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.67% |
| 2 | Industrials | 14.62% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Energy | 10.18% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.28% |
166,488
+76,531
| +85% | +$4.92M |
|
102
Deere & Co
DE
$170B
| $10.2M | 0.27% |
+112,952
| New | +$10.4M |
|
103
Warner Bros
WBD
$64.6B
| $10.2M | 0.27% |
+268,479
| New | +$10.6M |
|
104
Pentair
PNR
$10.2B
| $9.9M | 0.27% |
204,453
+163,628
| +401% | +$8.33M |
|
105
Intercontinental Exchange
ICE
$82.4B
| $9.87M | 0.26% |
261,185
-239,185
| -48% | -$9.32M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $9.82M | 0.26% |
+141,634
| New | +$9.97M |
|
107
KeyCorp
KEY
$24.3B
| $9.8M | 0.26% |
683,730
+379,437
| +125% | +$5.24M |
|
108
Alphabet (Google) Class C
GOOG
$3.9T
| $9.79M | 0.26% |
335,840
-714,121
| -68% | -$19.4M |
|
109
Broadcom
AVGO
$1.82T
| $9.79M | 0.26% |
+1,358,250
| New | +$9.12M |
|
110
VanEck Oil Services ETF
OIH
$2.06B
| $9.79M | 0.26% |
8,474
-3,086
| -27% | -$3.26M |
|
111
Flowserve
FLS
$9.25B
| $9.72M | 0.26% |
130,726
+54,184
| +71% | +$4.11M |
|
112
Las Vegas Sands
LVS
$30.5B
| $9.63M | 0.26% |
+126,345
| New | +$9.61M |
|
113
Viatris
VTRS
$20.1B
| $9.45M | 0.25% |
183,293
-406,981
| -69% | -$20M |
|
114
Ameren
AEE
$31.5B
| $9.4M | 0.25% |
229,910
+100,395
| +78% | +$4M |
|
115
Chubb
CB
$140B
| $9.29M | 0.25% |
89,635
-72,593
| -45% | -$7.43M |
|
116
WEC Energy
WEC
$37.7B
| $9.21M | 0.25% |
+196,406
| New | +$9.12M |
|
117
Eversource Energy
ES
$28.2B
| $9.16M | 0.25% |
193,792
+76,797
| +66% | +$3.52M |
|
118
Kilroy Realty
KRC
$4.58B
| $9.02M | 0.24% |
144,887
+105,739
| +270% | +$6.39M |
|
119
Wynn Resorts
WYNN
$10.1B
| $8.8M | 0.24% |
+42,416
| New | +$8.79M |
|
120
Analog Devices
ADI
$181B
| $8.54M | 0.23% |
157,923
+34,327
| +28% | +$1.82M |
|
121
Exelon
EXC
$48.6B
| $8.47M | 0.23% |
+325,629
| New | +$8.3M |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $8.34M | 0.22% |
+71,550
| New | +$7.98M |
|
123
Hartford Financial Services
HIG
$38.5B
| $8.33M | 0.22% |
+232,638
| New | +$8.19M |
|
124
iShares China Large-Cap ETF
FXI
$4.31B
| $8.33M | 0.22% |
+224,800
| New | +$8.15M |
|
125
Cardinal Health
CAH
$53.4B
| $8.22M | 0.22% |
119,844
+69,213
| +137% | +$4.71M |
|
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Stevens Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Stevens Capital Management held 1,547 positions worth $3.73B, up 0.98% from $3.69B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Stevens Capital Management's Q2 2014 filing shows 510 new, 264 increased, 248 reduced and 521 closed positions. Its largest new stake was Pfizer: 1,593,770 shares worth $44.9M. The largest sale was Chevron, an estimated $42M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Stevens Capital Management's largest Q2 2014 buy was Pfizer: 1,593,770 shares worth $44.9M.
- Stevens Capital Management added most to ExxonMobil in Q2 2014, an estimated $34.2M increase.
- Stevens Capital Management's biggest Q2 2014 reduction was FedEx, cutting an estimated $34M.
- Stevens Capital Management fully exited Chevron in Q2 2014, selling an estimated $42M.
- Stevens Capital Management's ten largest holdings make up 11% of its $3.73B portfolio in Q2 2014.
- Stevens Capital Management opened 510 new positions and closed 521 in Q2 2014.
- Stevens Capital Management's portfolio value rose 0.98% quarter-over-quarter to $3.73B.
Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.