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
+4.41%
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 | |
|---|---|---|---|---|---|---|
1226
Teleflex
TFX
$5.94B
| – | – |
-2,448
| Closed | -$257K |
|
|
TGNA
1227
DELISTED
TEGNA Inc
TGNA
| – | – |
-315,975
| Closed | -$4.9M |
|
1228
Turkcell
TKC
$4.79B
| – | – |
-15,604
| Closed | -$205K |
|
1229
Toyota
TM
$221B
| – | – |
-2,261
| Closed | -$266K |
|
1230
T-Mobile US
TMUS
$195B
| – | – |
-22,584
| Closed | -$652K |
|
1231
Targa Resources
TRGP
$56.2B
| – | – |
-9,158
| Closed | -$1.25M |
|
1232
T. Rowe Price
TROW
$26.1B
| – | – |
-157,598
| Closed | -$12.4M |
|
1233
Tronox
TROX
$983M
| – | – |
-8,595
| Closed | -$224K |
|
1234
TC Energy
TRP
$70.5B
| – | – |
-18,714
| Closed | -$964K |
|
1235
Toro Company
TTC
$9.08B
| – | – |
-10,820
| Closed | -$320K |
|
1236
TTEC Holdings
TTEC
$119M
| – | – |
-9,154
| Closed | -$225K |
|
1237
Textron
TXT
$15.6B
| – | – |
-163,771
| Closed | -$5.89M |
|
1238
United Bankshares
UBSI
$6.71B
| – | – |
-10,020
| Closed | -$310K |
|
1239
Universal Electronics
UEIC
$58.2M
| – | – |
-7,524
| Closed | -$371K |
|
1240
UFP Industries
UFPI
$5.14B
| – | – |
-25,017
| Closed | -$356K |
|
1241
Universal Health Services
UHS
$10.1B
| – | – |
-61,848
| Closed | -$6.46M |
|
1242
Unum
UNM
$14.1B
| – | – |
-138,789
| Closed | -$4.77M |
|
1243
Union Pacific
UNP
$175B
| – | – |
-117,391
| Closed | -$12.7M |
|
1244
United Parcel Service
UPS
$89.8B
| – | – |
-293,750
| Closed | -$28.9M |
|
1245
Urban Outfitters
URBN
$6.44B
| – | – |
-27,656
| Closed | -$1.01M |
|
1246
US Bancorp
USB
$100B
| – | – |
-424,147
| Closed | -$17.7M |
|
1247
Universal Insurance Holdings
UVE
$1.24B
| – | – |
-10,744
| Closed | -$139K |
|
1248
Visa
V
$697B
| – | – |
-240,744
| Closed | -$12.8M |
|
1249
Visteon
VC
$2.85B
| – | – |
-3,219
| Closed | -$313K |
|
1250
Vulcan Materials
VMC
$37.4B
| – | – |
-10,908
| Closed | -$657K |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.