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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
+1.04%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.73B
AUM Growth
+$36.2M
Cap. Flow
-$5.17M
Cap. Flow %
-0.14%
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.4M
2
QCOM icon
Qualcomm
QCOM
+$44.3M
3
UNP icon
Union Pacific
UNP
+$41.1M
4
EBAY icon
eBay
EBAY
+$40.2M
5
BAX icon
Baxter International
BAX
+$36.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42M
2
CELG
Celgene Corp
CELG
+$41.2M
3
GS icon
Goldman Sachs
GS
+$39.5M
4
HON icon
Honeywell
HON
+$37M
5
FDX icon
FedEx
FDX
+$34M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Industrials 14.62%
3 Consumer Discretionary 12.35%
4 Energy 10.18%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
1276
Selective Insurance
SIGI
$5.63B
– –
-17,672
Closed -$412K
SIRI icon
1277
SiriusXM
SIRI
$10.7B
– –
-20,295
Closed -$649K
SLG icon
1278
SL Green Realty
SLG
$3.77B
– –
-8,866
Closed -$864K
SLV icon
1279
iShares Silver Trust
SLV
$27.6B
– –
-808,883
Closed -$15.4M
SM icon
1280
SM Energy
SM
$7.11B
– –
-48,821
Closed -$3.48M
SMCI icon
1281
Super Micro Computer
SMCI
$18.4B
– –
-166,530
Closed -$289K
SMP icon
1282
Standard Motor Products
SMP
$897M
– –
-8,751
Closed -$313K
SOL
1283
DELISTED
Emeren Group
SOL
– –
-4,685
Closed -$75K
SON icon
1284
Sonoco
SON
$5.99B
– –
-37,516
Closed -$1.54M
SPXC icon
1285
SPX Corp
SPXC
$10.2B
– –
-140,021
Closed -$3.47M
SRE icon
1286
Sempra
SRE
$59.2B
– –
-293,136
Closed -$14.2M
SRI icon
1287
Stoneridge
SRI
$208M
– –
-14,389
Closed -$162K
SSB icon
1288
SouthState Bank Corp
SSB
$10.3B
– –
-7,692
Closed -$482K
SSP icon
1289
E.W. Scripps
SSP
$282M
– –
-16,303
Closed -$256K
SSYS icon
1290
Stratasys
SSYS
$690M
– –
-32,084
Closed -$3.4M
STC icon
1291
Stewart Information Services
STC
$2.11B
– –
-5,967
Closed -$210K
STNG icon
1292
Scorpio Tankers
STNG
$3.94B
– –
-1,726
Closed -$172K
STWD icon
1293
Starwood Property Trust
STWD
$6.18B
– –
-34,762
Closed -$820K
STZ icon
1294
Constellation Brands
STZ
$22.5B
– –
-17,635
Closed -$1.5M
SU icon
1295
Suncor Energy
SU
$75.4B
– –
-163,611
Closed -$5.72M
SUPN icon
1296
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-32,948
Closed -$295K
SVC
1297
Service Properties Trust
SVC
$1.09B
– –
-5,323
Closed -$759K
SWBI icon
1298
Smith & Wesson
SWBI
$657M
– –
-36,755
Closed -$413K
SYK icon
1299
Stryker
SYK
$133B
– –
-83,664
Closed -$6.82M
TD icon
1300
Toronto Dominion Bank
TD
$199B
– –
-7,911
Closed -$371K
50 51
52
53 54

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Stevens Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stevens Capital Management held 1,547 positions worth $3.73B, up 0.98% from $3.69B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Stevens Capital Management's Q2 2014 filing shows 510 new, 264 increased, 248 reduced and 521 closed positions. Its largest new stake was Pfizer: 1,593,770 shares worth $44.9M. The largest sale was Chevron, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stevens Capital Management's largest Q2 2014 buy was Pfizer: 1,593,770 shares worth $44.9M.
  • Stevens Capital Management added most to ExxonMobil in Q2 2014, an estimated $34.2M increase.
  • Stevens Capital Management's biggest Q2 2014 reduction was FedEx, cutting an estimated $34M.
  • Stevens Capital Management fully exited Chevron in Q2 2014, selling an estimated $42M.
  • Stevens Capital Management's ten largest holdings make up 11% of its $3.73B portfolio in Q2 2014.
  • Stevens Capital Management opened 510 new positions and closed 521 in Q2 2014.
  • Stevens Capital Management's portfolio value rose 0.98% quarter-over-quarter to $3.73B.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.