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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
+5.86%
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
-$3.22M
(-0.09%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$46.4M |
| 2 |
Starbucks
SBUX
|
+$45M |
| 3 |
Boeing
BA
|
+$43.3M |
| 4 |
Medtronic
MDT
|
+$37.9M |
| 5 |
Pfizer
PFE
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.8M |
| 2 |
Wells Fargo
WFC
|
+$37.8M |
| 3 |
Caterpillar
CAT
|
+$37.8M |
| 4 |
Union Pacific
UNP
|
+$36.6M |
| 5 |
MetLife
MET
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.36% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 9.55% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$86.4B
| $7.11M | 0.21% |
+148,961
| New | +$6.88M |
|
127
Newmont
NEM
$98.5B
| $7.01M | 0.21% |
+304,215
| New | +$7.81M |
|
128
UnitedHealth
UNH
$379B
| $7M | 0.21% |
92,981
-17,259
| -16% | -$1.24M |
|
129
Regeneron Pharmaceuticals
REGN
$69.9B
| $7M | 0.21% |
+25,429
| New | +$7.31M |
|
130
Transocean
RIG
$5.84B
| $6.99M | 0.21% |
+141,364
| New | +$6.92M |
|
131
Nabors Industries
NBR
$1.16B
| $6.91M | 0.2% |
8,133
+4,440
| +120% | +$3.76M |
|
132
NetApp
NTAP
$33.3B
| $6.87M | 0.2% |
+167,098
| New | +$6.78M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $6.87M | 0.2% |
+111,352
| New | +$6.43M |
|
|
XL
134
DELISTED
XL Group Ltd.
XL
| $6.85M | 0.2% |
215,100
+68,210
| +46% | +$2.13M |
|
135
Micron Technology
MU
$1.02T
| $6.82M | 0.2% |
+313,320
| New | +$6.09M |
|
136
Pinnacle West Capital
PNW
$12.8B
| $6.79M | 0.2% |
128,316
+100,268
| +357% | +$5.49M |
|
137
Waters Corp
WAT
$36.4B
| $6.73M | 0.2% |
+67,338
| New | +$6.79M |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.71M | 0.2% |
+98,519
| New | +$6.56M |
|
139
Corpay
CPAY
$24.8B
| $6.66M | 0.2% |
56,840
+51,074
| +886% | +$5.87M |
|
|
TRW
140
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.65M | 0.2% |
89,439
-14,142
| -14% | -$1.06M |
|
141
Ventas
VTR
$48.7B
| $6.64M | 0.2% |
101,537
-72,728
| -42% | -$5.05M |
|
|
SNTS
142
DELISTED
SANTARUS INC
SNTS
| $6.57M | 0.19% |
+205,448
| New | +$5.77M |
|
143
eBay
EBAY
$50.3B
| $6.25M | 0.18% |
+270,664
| New | +$5.99M |
|
144
Blackrock
BLK
$165B
| $6.16M | 0.18% |
+19,475
| New | +$5.81M |
|
145
Bunge Global
BG
$22.8B
| $5.94M | 0.18% |
72,331
-17,911
| -20% | -$1.45M |
|
146
Salesforce
CRM
$142B
| $5.87M | 0.17% |
+106,376
| New | +$5.69M |
|
147
Bankunited
BKU
$3.36B
| $5.8M | 0.17% |
176,234
+103,878
| +144% | +$3.3M |
|
148
Expeditors International
EXPD
$22.4B
| $5.8M | 0.17% |
+130,987
| New | +$5.72M |
|
149
Welltower
WELL
$175B
| $5.74M | 0.17% |
+107,065
| New | +$6.37M |
|
150
Southwest Airlines
LUV
$22.2B
| $5.7M | 0.17% |
+302,608
| New | +$5.28M |
|
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Stevens Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Stevens Capital Management held 1,471 positions worth $3.39B, down 0.09% from $3.39B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stevens Capital Management withdrew a net $121M in Q4 2013, closing 489 positions and reducing 250 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $54.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stevens Capital Management opened a new position in PepsiCo worth $46.3M.
- Stevens Capital Management's largest Q4 2013 buy was PepsiCo: 558,634 shares worth $46.3M.
- Stevens Capital Management added most to Pfizer in Q4 2013, an estimated $37.5M increase.
- Stevens Capital Management's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $37.8M.
- Stevens Capital Management fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $54.8M.
- Stevens Capital Management's ten largest holdings make up 14% of its $3.39B portfolio in Q4 2013.
- Stevens Capital Management opened 480 new positions and closed 489 in Q4 2013.
- Stevens Capital Management's portfolio value fell 0.09% quarter-over-quarter to $3.39B.
Based on Stevens Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.