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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
(-0.09%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$46.4M |
| 2 |
Starbucks
SBUX
|
+$45M |
| 3 |
Boeing
BA
|
+$43.3M |
| 4 |
Medtronic
MDT
|
+$37.9M |
| 5 |
Pfizer
PFE
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$37.8M |
| 3 |
Caterpillar
CAT
|
+$37.8M |
| 4 |
Union Pacific
UNP
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Team
TISI
$80.6M
| – | – |
-505
| Closed | -$201K |
|
1227
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-2,778
| Closed | -$296K |
|
1228
Thermo Fisher Scientific
TMO
$214B
| – | – |
-35,009
| Closed | -$3.23M |
|
1229
T-Mobile US
TMUS
$196B
| – | – |
-38,475
| Closed | -$999K |
|
1230
Targa Resources
TRGP
$56.2B
| – | – |
-11,404
| Closed | -$832K |
|
1231
T. Rowe Price
TROW
$26.1B
| – | – |
-44,553
| Closed | -$3.21M |
|
1232
TC Energy
TRP
$70.5B
| – | – |
-22,265
| Closed | -$978K |
|
1233
TriMas Corp
TRS
$1.44B
| – | – |
-7,013
| Closed | -$208K |
|
1234
Tyson Foods
TSN
$21.5B
| – | – |
-342,485
| Closed | -$9.69M |
|
1235
Toro Company
TTC
$9.08B
| – | – |
-27,636
| Closed | -$751K |
|
1236
Titan International
TWI
$530M
| – | – |
-75,436
| Closed | -$1.1M |
|
1237
Ternium
TX
$9.68B
| – | – |
-45,137
| Closed | -$1.08M |
|
1238
Textron
TXT
$15.6B
| – | – |
-201,628
| Closed | -$5.57M |
|
1239
Ulta Beauty
ULTA
$21.6B
| – | – |
-42,132
| Closed | -$5.03M |
|
1240
United Natural Foods
UNFI
$3.07B
| – | – |
-24,565
| Closed | -$1.65M |
|
|
1241
Union Pacific
UNP
$175B
| – | – |
-471,330
| Closed | -$36.6M |
|
1242
Visteon
VC
$2.85B
| – | – |
-17,361
| Closed | -$1.31M |
|
1243
VEON
VEON
$3.57B
| – | – |
-4,693
| Closed | -$1.38M |
|
1244
VF Corp
VFC
$7.16B
| – | – |
-60,258
| Closed | -$2.82M |
|
1245
Vanda Pharmaceuticals
VNDA
$310M
| – | – |
-21,274
| Closed | -$233K |
|
1246
VeriSign
VRSN
$25.4B
| – | – |
-72,342
| Closed | -$3.68M |
|
1247
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-95,336
| Closed | -$7.23M |
|
1248
Viasat
VSAT
$10.1B
| – | – |
-5,882
| Closed | -$374K |
|
1249
Vishay Intertechnology
VSH
$5.02B
| – | – |
-100,055
| Closed | -$1.29M |
|
1250
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-69,500
| Closed | -$2.79M |
|
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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.