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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 | |
|---|---|---|---|---|---|---|
1326
TSMC
TSM
$1.94T
| – | – |
-51,079
| Closed | -$891K |
|
1327
TTEC Holdings
TTEC
$124M
| – | – |
-17,159
| Closed | -$411K |
|
1328
Take-Two Interactive
TTWO
$46.1B
| – | – |
-15,252
| Closed | -$265K |
|
1329
Telus
TU
$17.4B
| – | – |
-13,446
| Closed | -$232K |
|
1330
Televisa
TV
$1.49B
| – | – |
-7,520
| Closed | -$228K |
|
1331
UDR
UDR
$12.8B
| – | – |
-42,792
| Closed | -$999K |
|
1332
Ultrapar
UGP
$6.66B
| – | – |
-48,328
| Closed | -$571K |
|
1333
UnitedHealth
UNH
$382B
| – | – |
-92,981
| Closed | -$7M |
|
1334
Unum
UNM
$13.2B
| – | – |
-20,386
| Closed | -$715K |
|
1335
Upbound Group
UPBD
$1.22B
| – | – |
-29,127
| Closed | -$971K |
|
1336
United Parcel Service
UPS
$88.9B
| – | – |
-85,408
| Closed | -$8.97M |
|
1337
Urban Outfitters
URBN
$6.46B
| – | – |
-89,118
| Closed | -$3.31M |
|
|
AD
1338
Array Digital Infrastructure
AD
$3.04B
| – | – |
-7,629
| Closed | -$319K |
|
1339
United States Oil Fund
USO
$2.15B
| – | – |
-1,172
| Closed | -$331K |
|
1340
Univest Financial
UVSP
$1.23B
| – | – |
-17,811
| Closed | -$368K |
|
1341
Marriott Vacations Worldwide
VAC
$3.53B
| – | – |
-14,085
| Closed | -$743K |
|
1342
Vale
VALE
$62.3B
| – | – |
-45,239
| Closed | -$690K |
|
1343
Viavi Solutions
VIAV
$7.95B
| – | – |
-270,085
| Closed | -$2M |
|
1344
Virtus Investment Partners
VRTS
$1.12B
| – | – |
-1,074
| Closed | -$215K |
|
1345
NCR Voyix
VYX
$1.19B
| – | – |
-446,007
| Closed | -$9.32M |
|
1346
Waters Corp
WAT
$37.3B
| – | – |
-67,338
| Closed | -$6.73M |
|
|
WBA
1347
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-507,826
| Closed | -$29.2M |
|
|
WCN
1348
Waste Connections
WCN
$43.6B
| – | – |
-40,890
| Closed | -$1.19M |
|
1349
Welltower
WELL
$174B
| – | – |
-107,065
| Closed | -$5.74M |
|
1350
Wendy's
WEN
$1.46B
| – | – |
-71,250
| Closed | -$621K |
|
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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.