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
-4.65%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.32B
AUM Growth
-$407M
Cap. Flow
-$250M
Cap. Flow %
-7.52%
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$46.4M
2
MET icon
MetLife
MET
+$43.8M
3
F icon
Ford
F
+$40.6M
4
COF icon
Capital One
COF
+$35.3M
5
DVN icon
Devon Energy
DVN
+$35.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$44.7M
2
C icon
Citigroup
C
+$41.1M
3
XOM icon
ExxonMobil
XOM
+$40.1M
4
EBAY icon
eBay
EBAY
+$38.8M
5
BAX icon
Baxter International
BAX
+$35.6M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Industrials 14.45%
3 Consumer Discretionary 10.08%
4 Technology 9.19%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1226
Sony
SONY
$131B
– –
-214,105
Closed -$718K
SPTN
1227
DELISTED
SpartanNash
SPTN
– –
-13,497
Closed -$284K
SRPT icon
1228
Sarepta Therapeutics
SRPT
$1.68B
– –
-7,076
Closed -$211K
SSL icon
1229
Sasol
SSL
$7.34B
– –
-9,743
Closed -$576K
STRA icon
1230
Strategic Education
STRA
$1.78B
– –
-5,058
Closed -$266K
STT icon
1231
State Street
STT
$50.7B
– –
-41,940
Closed -$2.82M
SWKS icon
1232
Skyworks Solutions
SWKS
$9.54B
– –
-31,912
Closed -$1.5M
SWX icon
1233
Southwest Gas
SWX
$6.66B
– –
-13,714
Closed -$724K
SXI icon
1234
Standex International
SXI
$3.75B
– –
-5,108
Closed -$380K
SXT icon
1235
Sensient Technologies
SXT
$5.32B
– –
-21,626
Closed -$1.21M
T icon
1236
AT&T
T
$167B
– –
-117,907
Closed -$3.15M
TDC icon
1237
Teradata
TDC
$2.8B
– –
-153,105
Closed -$6.16M
TER icon
1238
Teradyne
TER
$52.4B
– –
-16,535
Closed -$324K
THO icon
1239
Thor Industries
THO
$3.98B
– –
-39,127
Closed -$2.23M
TJX icon
1240
TJX Companies
TJX
$173B
– –
-945,232
Closed -$25.1M
TLK icon
1241
Telkom Indonesia
TLK
$14.3B
– –
-25,556
Closed -$532K
TLT icon
1242
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-16,668
Closed -$1.89M
TMO icon
1243
Thermo Fisher Scientific
TMO
$208B
– –
-245,023
Closed -$28.9M
TNL icon
1244
Travel + Leisure Co
TNL
$4.68B
– –
-152,709
Closed -$5.22M
TOL icon
1245
Toll Brothers
TOL
$14.1B
– –
-19,108
Closed -$705K
TRI icon
1246
Thomson Reuters
TRI
$42.7B
– –
-23,757
Closed -$1M
TRN icon
1247
Trinity Industries
TRN
$2.95B
– –
-57,970
Closed -$1.82M
TSCO icon
1248
Tractor Supply
TSCO
$16.7B
– –
-991,295
Closed -$12M
TSN icon
1249
Tyson Foods
TSN
$21.4B
– –
-32,023
Closed -$1.2M
TTEK icon
1250
Tetra Tech
TTEK
$8.28B
– –
-91,780
Closed -$505K
48 49
50
51 52

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 Q3 2014 Portfolio in Review

As of Q3 2014, Stevens Capital Management held 1,480 positions worth $3.32B, down 11% from $3.73B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Stevens Capital Management withdrew a net $250M in Q3 2014, closing 514 positions and reducing 267 holdings. Its most notable exit was Procter & Gamble, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Stevens Capital Management opened a new position in Starbucks worth $45.2M.

  • Stevens Capital Management's largest Q3 2014 buy was Starbucks: 1,199,224 shares worth $45.2M.
  • Stevens Capital Management added most to RTX Corp in Q3 2014, an estimated $25.8M increase.
  • Stevens Capital Management's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $35.3M.
  • Stevens Capital Management fully exited Procter & Gamble in Q3 2014, selling an estimated $44.7M.
  • Stevens Capital Management's ten largest holdings make up 11% of its $3.32B portfolio in Q3 2014.
  • Stevens Capital Management opened 455 new positions and closed 514 in Q3 2014.
  • Stevens Capital Management's portfolio value fell 11% quarter-over-quarter to $3.32B.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.