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
+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
Cap. Flow
-$121M
Cap. Flow %
-3.57%
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.4M
2
SBUX icon
Starbucks
SBUX
+$45M
3
BA icon
Boeing
BA
+$43.3M
4
MDT icon
Medtronic
MDT
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.8M
2
WFC icon
Wells Fargo
WFC
+$37.8M
3
CAT icon
Caterpillar
CAT
+$37.8M
4
UNP icon
Union Pacific
UNP
+$36.6M
5
MET icon
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
MDC
1276
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-93,168
Closed -$2.01M
PGTI
1277
DELISTED
PGT, Inc.
PGTI
– –
-13,040
Closed -$129K
MDRX
1278
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-34,365
Closed -$511K
CHS
1279
DELISTED
Chicos FAS, Inc.
CHS
– –
-39,195
Closed -$653K
RPT
1280
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,490
Closed -$162K
AVTA
1281
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-22,476
Closed -$516K
ARGO
1282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,134
Closed -$282K
RAD
1283
DELISTED
Rite Aid Corporation
RAD
– –
-7,930
Closed -$755K
PDCE
1284
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,700
Closed -$756K
RUTH
1285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-20,430
Closed -$242K
CS
1286
DELISTED
Credit Suisse Group
CS
– –
-29,845
Closed -$912K
SEAC
1287
DELISTED
Seachange International Inc
SEAC
– –
-569
Closed -$131K
ABB
1288
DELISTED
ABB Ltd
ABB
– –
-9,910
Closed -$234K
BSMX
1289
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-14,970
Closed -$207K
CSII
1290
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-13,462
Closed -$270K
SJR
1291
DELISTED
Shaw Communications Inc.
SJR
– –
-32,428
Closed -$754K
AUY
1292
DELISTED
Yamana Gold, Inc.
AUY
– –
-28,827
Closed -$300K
ABMD
1293
DELISTED
Abiomed Inc
ABMD
– –
-47,409
Closed -$904K
CTXS
1294
DELISTED
Citrix Systems Inc
CTXS
– –
-327,559
Closed -$18.4M
CDR
1295
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,411
Closed -$151K
MTOR
1296
DELISTED
MERITOR, Inc.
MTOR
– –
-23,805
Closed -$187K
COHR
1297
DELISTED
Coherent Inc
COHR
– –
-6,485
Closed -$398K
ATRS
1298
DELISTED
Antares Pharma, Inc.
ATRS
– –
-74,934
Closed -$304K
DISCK
1299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-42,678
Closed -$1.67M
ISBC
1300
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-33,377
Closed -$287K
50 51
52
53 54

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 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.