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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
Cap. Flow
-$418M
Cap. Flow %
-14.11%
Top 10 Hldgs %
13.15%
Holding
1,443
New
478
Increased
203
Reduced
281
Closed
479

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.8M
2
AAPL icon
Apple
AAPL
+$37.9M
3
WMB icon
Williams Companies
WMB
+$37.5M
4
C icon
Citigroup
C
+$35.5M
5
GD icon
General Dynamics
GD
+$34.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$45.7M
2
SBUX icon
Starbucks
SBUX
+$37.7M
3
F icon
Ford
F
+$35.1M
4
WFC icon
Wells Fargo
WFC
+$34.7M
5
AXP icon
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
VNO icon
1251
Vornado Realty Trust
VNO
$7.54B
– –
-168,877
Closed -$12.3M
VOYA icon
1252
Voya Financial
VOYA
$9.07B
– –
-79,862
Closed -$3.12M
VTOL icon
1253
Bristow Group
VTOL
$1.34B
– –
-4,894
Closed -$213K
VTRS icon
1254
Viatris
VTRS
$20.8B
– –
-507,086
Closed -$23.1M
VWO icon
1255
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-54,200
Closed -$2.26M
WAT icon
1256
Waters Corp
WAT
$37.7B
– –
-33,637
Closed -$3.33M
WBA
1257
DELISTED
Walgreens Boots Alliance
WBA
– –
-127,546
Closed -$7.56M
WDC icon
1258
Western Digital
WDC
$160B
– –
-144,895
Closed -$10.7M
WFC icon
1259
Wells Fargo
WFC
$263B
– –
-668,361
Closed -$34.7M
WMT icon
1260
Walmart Inc
WMT
$900B
– –
-113,802
Closed -$2.9M
WPM icon
1261
Wheaton Precious Metals
WPM
$49.8B
– –
-43,517
Closed -$867K
WSO icon
1262
Watsco Inc
WSO
$15.1B
– –
-14,819
Closed -$1.28M
WTRG icon
1263
Essential Utilities
WTRG
$11.5B
– –
-66,819
Closed -$1.57M
XYL icon
1264
Xylem
XYL
$29.7B
– –
-71,410
Closed -$2.53M
TEN
1265
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-4,304
Closed -$137K
GAP
1266
The Gap Inc
GAP
$7.28B
– –
-379,356
Closed -$15.8M
INVX
1267
Innovex International
INVX
$1.79B
– –
-7,335
Closed -$656K
PHLT
1268
DELISTED
Performant Healthcare Inc
PHLT
– –
-26,489
Closed -$214K
LUMO
1269
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,111
Closed -$214K
HA
1270
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-31,255
Closed -$420K
CAMP
1271
DELISTED
CalAmp Corp.
CAMP
– –
-1,316
Closed -$533K
DOOR
1272
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,720
Closed -$538K
AEL
1273
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-25,976
Closed -$594K
MDC
1274
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,244
Closed -$241K
PGTI
1275
DELISTED
PGT, Inc.
PGTI
– –
-22,798
Closed -$212K
49 50
51
52 53

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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.