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
(+13%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$47.8M |
| 2 |
Wells Fargo
WFC
|
+$46.8M |
| 3 |
Caterpillar
CAT
|
+$38.3M |
| 4 |
MetLife
MET
|
+$38.3M |
| 5 |
Union Pacific
UNP
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
Walt Disney
DIS
|
+$31M |
| 3 |
Qualcomm
QCOM
|
+$30.9M |
| 4 |
Walmart Inc
WMT
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$27.9B
| $5.53M | 0.16% |
218,944
+174,408
| +392% | +$4.22M |
|
177
Intel
INTC
$453B
| $5.53M | 0.16% |
+241,042
| New | +$5.55M |
|
178
United Airlines
UAL
$38.8B
| $5.4M | 0.16% |
+175,792
| New | +$5.66M |
|
|
CTRA
179
DELISTED
Coterra Energy
CTRA
| $5.4M | 0.16% |
+144,574
| New | +$5.42M |
|
180
Becton Dickinson
BDX
$44.1B
| $5.27M | 0.16% |
+54,009
| New | +$5.29M |
|
181
Timken Company
TKR
$9.62B
| $5.25M | 0.15% |
121,328
+16,438
| +16% | +$704K |
|
182
Cleveland-Cliffs
CLF
$6.65B
| $5.21M | 0.15% |
+253,965
| New | +$5.23M |
|
183
Teradyne
TER
$51.3B
| $5.13M | 0.15% |
+310,484
| New | +$5.15M |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $5.1M | 0.15% |
+256,587
| New | +$5.29M |
|
185
Ulta Beauty
ULTA
$20.6B
| $5.03M | 0.15% |
+42,132
| New | +$4.37M |
|
186
Coca-Cola
KO
$360B
| $5M | 0.15% |
131,864
+77,574
| +143% | +$3.07M |
|
|
BID
187
DELISTED
Sotheby's
BID
| $4.97M | 0.15% |
+101,069
| New | +$4.5M |
|
|
TCO
188
DELISTED
Taubman Centers Inc.
TCO
| $4.96M | 0.15% |
73,627
-27,736
| -27% | -$1.99M |
|
|
BRCM
189
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.84M | 0.14% |
186,156
-697,461
| -79% | -$19.7M |
|
|
LSE
190
DELISTED
CAPLEASE, INC
LSE
| $4.82M | 0.14% |
+567,499
| New | +$4.82M |
|
|
SPN
191
DELISTED
Superior Energy Services, Inc.
SPN
| $4.76M | 0.14% |
19,013
+10,407
| +121% | +$2.71M |
|
192
HSBC
HSBC
$354B
| $4.68M | 0.14% |
100,167
+66,304
| +196% | +$3.15M |
|
|
TIBX
193
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.66M | 0.14% |
+182,143
| New | +$4.35M |
|
194
Ryder
R
$10.2B
| $4.65M | 0.14% |
77,933
+192
| +0.2% | +$11.5K |
|
195
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.63M | 0.14% |
+72,454
| New | +$4.78M |
|
196
SAP
SAP
$201B
| $4.6M | 0.14% |
62,191
+43,063
| +225% | +$3.18M |
|
|
SCG
197
DELISTED
Scana
SCG
| $4.53M | 0.13% |
98,360
+89,297
| +985% | +$4.4M |
|
|
XL
198
DELISTED
XL Group Ltd.
XL
| $4.53M | 0.13% |
+146,890
| New | +$4.56M |
|
199
Cadence Design Systems
CDNS
$93.8B
| $4.43M | 0.13% |
328,202
+278,487
| +560% | +$4M |
|
|
FL
200
DELISTED
Foot Locker
FL
| $4.41M | 0.13% |
129,789
+27,271
| +27% | +$946K |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.