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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
-0.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
889
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 3 |
Citigroup
C
|
+$43.7M |
| 4 |
Eli Lilly
LLY
|
+$43.6M |
| 5 |
IBM
IBM
|
+$39.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.46% |
| 2 | Financials | 12.83% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$58.7B
| $6.66M | 0.22% |
+184,042
| New | +$7.57M |
|
127
Rockwell Automation
ROK
$51.4B
| $6.57M | 0.22% |
+79,014
| New | +$6.82M |
|
128
CMS Energy
CMS
$23.1B
| $6.54M | 0.22% |
+240,752
| New | +$6.76M |
|
|
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.51M | 0.22% |
+196,400
| New | +$5.19M |
|
|
NYX
130
DELISTED
NYSE EURONEXT INC
NYX
| $6.46M | 0.22% |
+156,082
| New | +$6.19M |
|
131
General Motors
GM
$74.7B
| $6.38M | 0.21% |
+191,648
| New | +$6.07M |
|
132
Lear
LEA
$7.19B
| $6.38M | 0.21% |
+105,598
| New | +$6.09M |
|
133
DTE Energy
DTE
$31.1B
| $6.36M | 0.21% |
+111,462
| New | +$6.57M |
|
134
Coca-Cola Europacific Partners
CCEP
$46.5B
| $6.35M | 0.21% |
+180,614
| New | +$6.65M |
|
135
Netflix
NFLX
$292B
| $6.3M | 0.21% |
+2,087,750
| New | +$6.21M |
|
136
Mattel
MAT
$4.17B
| $6.25M | 0.21% |
+138,056
| New | +$6.18M |
|
137
VanEck Gold Miners ETF
GDX
$23B
| $6.18M | 0.21% |
+252,557
| New | +$7.38M |
|
138
AGCO
AGCO
$8.78B
| $6.11M | 0.2% |
+121,679
| New | +$6.44M |
|
139
Urban Outfitters
URBN
$5.99B
| $6.1M | 0.2% |
+151,632
| New | +$6.26M |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $6.1M | 0.2% |
+155,152
| New | +$6.38M |
|
141
F5
FFIV
$22.1B
| $6.04M | 0.2% |
+87,759
| New | +$6.75M |
|
142
Whirlpool
WHR
$2.42B
| $5.92M | 0.2% |
+51,773
| New | +$6.28M |
|
143
Church & Dwight Co
CHD
$23.1B
| $5.83M | 0.19% |
+188,784
| New | +$5.9M |
|
|
AVP
144
DELISTED
Avon Products, Inc.
AVP
| $5.82M | 0.19% |
+276,541
| New | +$6.21M |
|
|
TIF
145
DELISTED
Tiffany & Co.
TIF
| $5.77M | 0.19% |
+79,205
| New | +$5.9M |
|
146
Quanta Services
PWR
$93.9B
| $5.73M | 0.19% |
+216,696
| New | +$6.01M |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $5.73M | 0.19% |
+149,008
| New | +$5.7M |
|
|
ANDV
148
DELISTED
Andeavor
ANDV
| $5.71M | 0.19% |
+109,141
| New | +$6.11M |
|
149
WEC Energy
WEC
$37.7B
| $5.71M | 0.19% |
+139,227
| New | +$5.9M |
|
150
Allstate
ALL
$66.9B
| $5.67M | 0.19% |
+117,807
| New | +$5.73M |
|
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Stevens Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stevens Capital Management, which disclosed 889 positions worth $3B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 4,455,976 shares worth $63.1M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Technology.
- Stevens Capital Management's largest Q2 2013 buy was Apple: 4,455,976 shares worth $63.1M.
- Stevens Capital Management's ten largest holdings make up 13% of its $3B portfolio in Q2 2013.
- Stevens Capital Management disclosed 889 positions in Q2 2013, its first 13F filing on record.
Based on Stevens Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.