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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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$263B
| $4.7M | 0.16% |
+99,390
| New | +$5.06M |
|
177
Alaska Air
ALK
$5.15B
| $4.67M | 0.16% |
+179,550
| New | +$5.29M |
|
178
The GEO Group
GEO
$4.13B
| $4.64M | 0.15% |
+204,920
| New | +$4.99M |
|
179
Amazon
AMZN
$2.5T
| $4.6M | 0.15% |
+331,000
| New | +$4.41M |
|
|
PPLI
180
People Inc
PPLI
$3.1B
| $4.54M | 0.15% |
+534,261
| New | +$4.55M |
|
|
CIE
181
DELISTED
Cobalt International Energy, Inc
CIE
| $4.46M | 0.15% |
+11,179
| New | +$4.53M |
|
182
Eversource Energy
ES
$28.2B
| $4.3M | 0.14% |
+102,297
| New | +$4.42M |
|
183
Abercrombie & Fitch
ANF
$4.17B
| $4.23M | 0.14% |
+93,426
| New | +$4.6M |
|
184
Timken Company
TKR
$9.82B
| $4.23M | 0.14% |
+104,890
| New | +$4.15M |
|
|
JOY
185
DELISTED
Joy Global Inc
JOY
| $4.17M | 0.14% |
+85,886
| New | +$4.73M |
|
186
Nike
NKE
$61.9B
| $4.16M | 0.14% |
+130,752
| New | +$4.07M |
|
187
First Horizon
FHN
$12.1B
| $4.14M | 0.14% |
+370,063
| New | +$4M |
|
|
PRE
188
DELISTED
PARTNERRE LTD
PRE
| $4.08M | 0.14% |
+45,036
| New | +$4.1M |
|
189
Ovintiv
OVV
$17.5B
| $4.06M | 0.14% |
+47,907
| New | +$4.44M |
|
190
Genuine Parts
GPC
$17.1B
| $4.05M | 0.14% |
+51,926
| New | +$4.03M |
|
|
MWV
191
DELISTED
MEADWESTVACO CORP
MWV
| $4M | 0.13% |
+117,372
| New | +$4.13M |
|
192
Snap-on
SNA
$20.9B
| $3.99M | 0.13% |
+44,690
| New | +$3.92M |
|
193
American Eagle Outfitters
AEO
$2.85B
| $3.93M | 0.13% |
+215,335
| New | +$4.14M |
|
|
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.9M | 0.13% |
+58,344
| New | +$3.92M |
|
|
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.88M | 0.13% |
+49,032
| New | +$3.93M |
|
196
Tyson Foods
TSN
$20.2B
| $3.87M | 0.13% |
+150,590
| New | +$3.73M |
|
197
TransDigm Group
TDG
$69.2B
| $3.85M | 0.13% |
+24,579
| New | +$3.69M |
|
198
Ball Corp
BALL
$17B
| $3.83M | 0.13% |
+184,448
| New | +$4.15M |
|
199
Automatic Data Processing
ADP
$100B
| $3.82M | 0.13% |
+63,175
| New | +$3.77M |
|
|
EV
200
DELISTED
Eaton Vance Corp.
EV
| $3.78M | 0.13% |
+100,536
| New | +$4.04M |
|
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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.