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
+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 | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$4.9B
| $5.69M | 0.17% |
+102,806
| New | +$5.7M |
|
152
AutoZone
AZO
$50.1B
| $5.62M | 0.17% |
11,764
-1,472
| -11% | -$661K |
|
|
GRMN
153
Garmin
GRMN
$46.6B
| $5.58M | 0.16% |
+120,774
| New | +$5.73M |
|
|
FNFG
154
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.55M | 0.16% |
522,238
+137,107
| +36% | +$1.49M |
|
|
DNR
155
DELISTED
Denbury Resources, Inc.
DNR
| $5.53M | 0.16% |
336,265
-163,387
| -33% | -$2.88M |
|
|
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.51M | 0.16% |
+68,642
| New | +$5.31M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $5.46M | 0.16% |
46,985
+25,556
| +119% | +$2.98M |
|
158
Dover
DOV
$27.3B
| $5.45M | 0.16% |
84,219
-126,362
| -60% | -$7.73M |
|
159
GSK
GSK
$104B
| $5.43M | 0.16% |
81,332
+46,876
| +136% | +$3.04M |
|
|
SUSQ
160
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.43M | 0.16% |
422,582
+377,599
| +839% | +$4.69M |
|
161
Dentsply Sirona
XRAY
$2.63B
| $5.4M | 0.16% |
+111,347
| New | +$5.21M |
|
162
Honeywell
HON
$77.1B
| $5.34M | 0.16% |
65,013
-379,863
| -85% | -$29.7M |
|
163
Lennar Class A
LEN
$20.6B
| $5.21M | 0.15% |
+138,313
| New | +$4.67M |
|
|
ADT
164
DELISTED
ADT Corp
ADT
| $5.2M | 0.15% |
128,546
+58,707
| +84% | +$2.41M |
|
165
ResMed
RMD
$29.4B
| $5.2M | 0.15% |
+110,364
| New | +$5.59M |
|
166
Extra Space Storage
EXR
$31.5B
| $5.19M | 0.15% |
123,184
+40,918
| +50% | +$1.8M |
|
167
Fidelity National Information Services
FIS
$22.3B
| $5.14M | 0.15% |
95,826
-37,139
| -28% | -$1.83M |
|
|
NFX
168
DELISTED
Newfield Exploration
NFX
| $5.1M | 0.15% |
+207,135
| New | +$5.81M |
|
|
FITB
169
Fifth Third Bancorp
FITB
$51.8B
| $5.1M | 0.15% |
242,532
-561,684
| -70% | -$11M |
|
170
Principal Financial Group
PFG
$24B
| $4.93M | 0.15% |
+99,911
| New | +$4.75M |
|
|
WDR
171
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.85M | 0.14% |
+74,479
| New | +$4.56M |
|
172
Snap-on
SNA
$21B
| $4.8M | 0.14% |
43,834
+11,495
| +36% | +$1.19M |
|
173
J.M. Smucker
SJM
$12.8B
| $4.8M | 0.14% |
46,294
-44,167
| -49% | -$4.68M |
|
174
Marriott International
MAR
$100B
| $4.79M | 0.14% |
+97,102
| New | +$4.42M |
|
175
Reliance Steel & Aluminium
RS
$20.7B
| $4.71M | 0.14% |
+62,059
| New | +$4.59M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.