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
+4.71%
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
+$391M
Cap. Flow
+$326M
Cap. Flow %
9.63%
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.8M
2
WFC icon
Wells Fargo
WFC
+$46.8M
3
CAT icon
Caterpillar
CAT
+$38.3M
4
MET icon
MetLife
MET
+$38.3M
5
UNP icon
Union Pacific
UNP
+$37.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.4M
2
DIS icon
Walt Disney
DIS
+$31M
3
QCOM icon
Qualcomm
QCOM
+$30.9M
4
WMT icon
Walmart Inc
WMT
+$29.9M
5
PM icon
Philip Morris
PM
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Industrials 12.2%
3 Healthcare 11.22%
4 Technology 10.85%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
126
Affiliated Managers Group
AMG
$9.61B
$8.07M 0.24%
+44,214
New +$7.85M
GS icon
127
Goldman Sachs
GS
$309B
$8.03M 0.24%
50,770
-161,266
-76% -$26M
RYN icon
128
Rayonier
RYN
$6.52B
$7.96M 0.23%
211,199
+120,826
+134% +$4.63M
SHW icon
129
Sherwin-Williams
SHW
$80.7B
$7.96M 0.23%
131,049
+44,844
+52% +$2.63M
UNH icon
130
UnitedHealth
UNH
$379B
$7.89M 0.23%
+110,240
New +$7.89M
ES icon
131
Eversource Energy
ES
$28.1B
$7.78M 0.23%
188,506
+86,209
+84% +$3.65M
ESV
132
DELISTED
Ensco Rowan plc
ESV
$7.67M 0.23%
+35,677
New +$8.18M
CMI icon
133
Cummins
CMI
$91.3B
$7.66M 0.23%
57,626
-56,263
-49% -$6.94M
PNRA
134
DELISTED
Panera Bread Co
PNRA
$7.5M 0.22%
47,312
+38,401
+431% +$6.67M
WEC icon
135
WEC Energy
WEC
$37.1B
$7.41M 0.22%
183,482
+44,255
+32% +$1.84M
TRW
136
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.39M 0.22%
103,581
+94,306
+1,017% +$6.63M
KMX icon
137
CarMax
KMX
$8.29B
$7.27M 0.21%
149,925
+78,526
+110% +$3.84M
PFE icon
138
Pfizer
PFE
$141B
$7.24M 0.21%
265,607
-78,164
-23% -$2.13M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$122B
$7.23M 0.21%
+95,336
New +$7.59M
TIF
140
DELISTED
Tiffany & Co.
TIF
$7.2M 0.21%
93,904
+14,699
+19% +$1.16M
SWK icon
141
Stanley Black & Decker
SWK
$14.6B
$6.99M 0.21%
77,189
-89,881
-54% -$7.7M
XRT icon
142
State Street SPDR S&P Retail ETF
XRT
$448M
$6.92M 0.2%
168,800
+75,708
+81% +$3.05M
NYX
143
DELISTED
NYSE EURONEXT INC
NYX
$6.92M 0.2%
164,878
+8,796
+6% +$369K
PPS
144
DELISTED
Post Properties
PPS
$6.88M 0.2%
152,781
+16,818
+12% +$788K
BG icon
145
Bunge Global
BG
$22.8B
$6.85M 0.2%
+90,242
New +$6.84M
VMW
146
DELISTED
VMware, Inc
VMW
$6.79M 0.2%
+83,937
New +$6.79M
CSE
147
DELISTED
CAPITALSOURCE INC
CSE
$6.79M 0.2%
+571,486
New +$6.47M
PCG icon
148
PG&E
PCG
$47.2B
$6.79M 0.2%
165,857
+84,721
+104% +$3.68M
TFC icon
149
Truist Financial
TFC
$63.7B
$6.76M 0.2%
+200,442
New +$7M
AAPL icon
150
Apple
AAPL
$4.95T
$6.65M 0.2%
390,376
-4,065,600
-91% -$67.4M
4 5
6
7 8

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 Q3 2013 Portfolio in Review

As of Q3 2013, Stevens Capital Management held 1,384 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $326M of net new capital in Q3 2013, opening 495 new positions and adding to 268 existing holdings. Its largest new stake was Johnson & Johnson: 532,876 shares worth $46.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $67.4M trimmed.

  • Stevens Capital Management's largest Q3 2013 buy was Johnson & Johnson: 532,876 shares worth $46.2M.
  • Stevens Capital Management added most to Yum! Brands in Q3 2013, an estimated $20M increase.
  • Stevens Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $67.4M.
  • Stevens Capital Management fully exited Walt Disney in Q3 2013, selling an estimated $31M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $3.39B portfolio in Q3 2013.
  • Stevens Capital Management opened 495 new positions and closed 393 in Q3 2013.
  • Stevens Capital Management's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Stevens Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.