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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
+4.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,443
New
478
Increased
203
Reduced
281
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.8M |
| 2 |
Apple
AAPL
|
+$37.9M |
| 3 |
Williams Companies
WMB
|
+$37.5M |
| 4 |
Citigroup
C
|
+$35.5M |
| 5 |
General Dynamics
GD
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$45.7M |
| 2 |
Starbucks
SBUX
|
+$37.7M |
| 3 |
Ford
F
|
+$35.1M |
| 4 |
Wells Fargo
WFC
|
+$34.7M |
| 5 |
American Express
AXP
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$10.1B
| $8.52M | 0.29% |
298,929
+272,129
| +1,015% | +$7.68M |
|
102
Fossil Group
FOSL
$239M
| $8.45M | 0.29% |
76,341
-54,300
| -42% | -$5.67M |
|
103
Boston Scientific
BSX
$65.8B
| $8.39M | 0.28% |
633,355
-79,820
| -11% | -$1.02M |
|
|
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.37M | 0.28% |
+233,936
| New | +$7.93M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $8.3M | 0.28% |
100,630
+90,829
| +927% | +$7.75M |
|
106
Microchip Technology
MCHP
$42.8B
| $8.26M | 0.28% |
+366,368
| New | +$7.97M |
|
107
EQT Corp
EQT
$33.2B
| $8.2M | 0.28% |
+198,855
| New | +$9.4M |
|
108
American Tower
AMT
$77.7B
| $8M | 0.27% |
80,893
-136,352
| -63% | -$13.4M |
|
109
Southern Company
SO
$110B
| $7.97M | 0.27% |
+162,249
| New | +$7.66M |
|
110
PG&E
PCG
$47.8B
| $7.89M | 0.27% |
148,263
-75,824
| -34% | -$3.76M |
|
111
Dover
DOV
$27.2B
| $7.87M | 0.27% |
135,780
-13,539
| -9% | -$839K |
|
112
Cigna
CI
$76.6B
| $7.78M | 0.26% |
75,586
-165,979
| -69% | -$16.4M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $7.77M | 0.26% |
+118,658
| New | +$7.61M |
|
114
Expedia Group
EXPE
$31.2B
| $7.76M | 0.26% |
+90,935
| New | +$7.71M |
|
115
Archer Daniels Midland
ADM
$41.4B
| $7.74M | 0.26% |
148,761
-162,840
| -52% | -$8.12M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.72M | 0.26% |
89,048
-50,133
| -36% | -$4.31M |
|
117
Progressive
PGR
$124B
| $7.7M | 0.26% |
285,404
+40,672
| +17% | +$1.07M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $7.62M | 0.26% |
176,100
+154,420
| +712% | +$6.69M |
|
|
CODE
119
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.58M | 0.26% |
+221,581
| New | +$5.26M |
|
120
Edison International
EIX
$30.7B
| $7.52M | 0.25% |
114,898
-24,460
| -18% | -$1.52M |
|
121
Prudential Financial
PRU
$41.7B
| $7.45M | 0.25% |
82,352
-267,668
| -76% | -$23M |
|
122
Delta Air Lines
DAL
$55.9B
| $7.34M | 0.25% |
149,263
-323,971
| -68% | -$13.6M |
|
|
PPLI
123
People Inc
PPLI
$3.1B
| $7.3M | 0.25% |
672,008
+485,054
| +259% | +$5.49M |
|
124
Northern Trust
NTRS
$22.2B
| $7.27M | 0.25% |
+107,829
| New | +$7.17M |
|
|
TEG
125
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.22M | 0.24% |
92,784
-88,301
| -49% | -$6.39M |
|
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Stevens Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Stevens Capital Management held 1,443 positions worth $2.96B, down 11% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management withdrew a net $418M in Q4 2014, closing 479 positions and reducing 281 holdings. Its most notable exit was RTX Corp, an estimated $45.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stevens Capital Management opened a new position in Microsoft worth $44.3M.
- Stevens Capital Management's largest Q4 2014 buy was Microsoft: 954,233 shares worth $44.3M.
- Stevens Capital Management added most to Apple in Q4 2014, an estimated $37.9M increase.
- Stevens Capital Management's biggest Q4 2014 reduction was Starbucks, cutting an estimated $37.7M.
- Stevens Capital Management fully exited RTX Corp in Q4 2014, selling an estimated $45.7M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.96B portfolio in Q4 2014.
- Stevens Capital Management opened 478 new positions and closed 479 in Q4 2014.
- Stevens Capital Management's portfolio value fell 11% quarter-over-quarter to $2.96B.
Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.