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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
-1.38%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.69B
AUM Growth
+$307M
(+9.1%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$44.2M |
| 3 |
Chevron
CVX
|
+$41.1M |
| 4 |
Goldman Sachs
GS
|
+$40.5M |
| 5 |
Visa
V
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$46.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$45.4M |
| 3 |
Halliburton
HAL
|
+$45.3M |
| 4 |
Pfizer
PFE
|
+$45.1M |
| 5 |
Apple
AAPL
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.54% |
| 2 | Industrials | 12.21% |
| 3 | Energy | 11.42% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Raymond James Financial
RJF
$33.5B
| – | – |
-104,154
| Closed | -$3.62M |
|
1277
Rambus
RMBS
$8.98B
| – | – |
-45,162
| Closed | -$428K |
|
1278
ResMed
RMD
$31.1B
| – | – |
-110,364
| Closed | -$5.2M |
|
1279
RenaissanceRe
RNR
$13.8B
| – | – |
-15,803
| Closed | -$1.54M |
|
1280
Rockwell Automation
ROK
$51.1B
| – | – |
-29,390
| Closed | -$3.47M |
|
1281
Red Robin
RRGB
$139M
| – | – |
-7,795
| Closed | -$573K |
|
1282
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-62,059
| Closed | -$4.71M |
|
1283
Republic Services
RSG
$67.4B
| – | – |
-31,818
| Closed | -$1.06M |
|
1284
Rayonier
RYN
$6.67B
| – | – |
-110,799
| Closed | -$3.16M |
|
1285
Banco Santander
SAN
$191B
| – | – |
-29,057
| Closed | -$239K |
|
1286
SAP
SAP
$215B
| – | – |
-11,445
| Closed | -$997K |
|
|
SCHW
1287
Charles Schwab
SCHW
$182B
| – | – |
-338,804
| Closed | -$8.81M |
|
1288
Service Corp International
SCI
$11.8B
| – | – |
-51,924
| Closed | -$941K |
|
1289
Comscore
SCOR
$113M
| – | – |
-361
| Closed | -$206K |
|
|
SF
1290
Stifel
SF
$12.4B
| – | – |
-42,151
| Closed | -$898K |
|
1291
Sherwin-Williams
SHW
$83.5B
| – | – |
-329,490
| Closed | -$20.2M |
|
1292
Silicon Motion
SIMO
$7.11B
| – | – |
-15,431
| Closed | -$218K |
|
1293
SITE Centers
SITC
$236M
| – | – |
-52,703
| Closed | -$1.04M |
|
1294
Tanger
SKT
$4.78B
| – | – |
-51,842
| Closed | -$1.66M |
|
|
SKX
1295
DELISTED
Skechers
SKX
| – | – |
-36,360
| Closed | -$402K |
|
1296
Skywest
SKYW
$4.35B
| – | – |
-10,690
| Closed | -$159K |
|
1297
SLB Ltd
SLB
$72.7B
| – | – |
-365,492
| Closed | -$32.9M |
|
1298
SLM Corp
SLM
$4.83B
| – | – |
-147,323
| Closed | -$1.38M |
|
1299
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-21,697
| Closed | -$1.35M |
|
1300
VanEck Semiconductor ETF
SMH
$60.8B
| – | – |
-50,720
| Closed | -$1.08M |
|
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Stevens Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Stevens Capital Management held 1,542 positions worth $3.69B, up 9.1% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Stevens Capital Management deployed $337M of net new capital in Q1 2014, opening 559 new positions and adding to 257 existing holdings. Its largest new stake was Chevron: 353,475 shares worth $42M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Starbucks, an estimated $21.9M trimmed.
- Stevens Capital Management's largest Q1 2014 buy was Chevron: 353,475 shares worth $42M.
- Stevens Capital Management added most to Amazon in Q1 2014, an estimated $44.6M increase.
- Stevens Capital Management's biggest Q1 2014 reduction was Starbucks, cutting an estimated $21.9M.
- Stevens Capital Management fully exited PepsiCo in Q1 2014, selling an estimated $46.3M.
- Stevens Capital Management's ten largest holdings make up 11% of its $3.69B portfolio in Q1 2014.
- Stevens Capital Management opened 559 new positions and closed 506 in Q1 2014.
- Stevens Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.69B.
Based on Stevens Capital Management's 13F filing for Q1 2014, filed 6 May 2014.