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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
Cap. Flow
-$121M
Cap. Flow %
-3.57%
Top 10 Hldgs %
13.53%
Holding
1,471
New
480
Increased
247
Reduced
250
Closed
489

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.4M
2
SBUX icon
Starbucks
SBUX
+$45M
3
BA icon
Boeing
BA
+$43.3M
4
MDT icon
Medtronic
MDT
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.8M
2
WFC icon
Wells Fargo
WFC
+$37.8M
3
CAT icon
Caterpillar
CAT
+$37.8M
4
UNP icon
Union Pacific
UNP
+$36.6M
5
MET icon
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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.69M 0.14%
+39,581
New +$4.58M
PCAR icon
177
PACCAR
PCAR
$69.7B
$4.68M 0.14%
118,583
-105,462
-47% -$3.99M
COR icon
178
Cencora
COR
$60.7B
$4.67M 0.14%
66,399
-97,090
-59% -$6.52M
CCK icon
179
Crown Holdings
CCK
$12.9B
$4.6M 0.14%
+103,189
New +$4.42M
HTSI
180
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$4.53M 0.13%
91,708
+26,377
+40% +$1.3M
KMI icon
181
Kinder Morgan
KMI
$70.7B
$4.53M 0.13%
125,691
-463,215
-79% -$16.2M
EGN
182
DELISTED
Energen
EGN
$4.4M 0.13%
+62,186
New +$4.68M
PCG icon
183
PG&E
PCG
$47.1B
$4.39M 0.13%
109,013
-56,844
-34% -$2.33M
ALK icon
184
Alaska Air
ALK
$5.25B
$4.38M 0.13%
119,394
+6,584
+6% +$234K
AXS icon
185
AXIS Capital
AXS
$8.66B
$4.38M 0.13%
92,064
+17,653
+24% +$833K
CNP icon
186
CenterPoint Energy
CNP
$28.8B
$4.26M 0.13%
+183,910
New +$4.42M
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.25M 0.13%
78,930
+52,024
+193% +$2.78M
PLD icon
188
Prologis
PLD
$137B
$4.23M 0.13%
114,600
+105,653
+1,181% +$4.06M
AGCO icon
189
AGCO
AGCO
$8.69B
$4.22M 0.12%
+71,331
New +$4.25M
ABBV icon
190
AbbVie
ABBV
$455B
$4.21M 0.12%
+79,801
New +$3.92M
KBR icon
191
KBR
KBR
$4.68B
$4.19M 0.12%
131,416
+80,791
+160% +$2.68M
SLG icon
192
SL Green Realty
SLG
$3.84B
$4.13M 0.12%
46,170
+16,834
+57% +$1.5M
ESS icon
193
Essex Property Trust
ESS
$18.7B
$4.11M 0.12%
28,638
+20,852
+268% +$3.2M
EWBC icon
194
East-West Bancorp
EWBC
$17.9B
$4.11M 0.12%
+117,499
New +$3.99M
GGG icon
195
Graco
GGG
$13B
$4.09M 0.12%
+157,263
New +$4.02M
BAP icon
196
Credicorp
BAP
$31B
$4.08M 0.12%
+31,901
New +$4.06M
CPT icon
197
Camden Property Trust
CPT
$11.2B
$4.03M 0.12%
+70,813
New +$4.31M
HCBK
198
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.02M 0.12%
426,336
-606,800
-59% -$5.57M
ST icon
199
Sensata Technologies
ST
$6.75B
$4M 0.12%
103,309
+1,382
+1% +$52.9K
VR
200
DELISTED
Validus Hold Ltd
VR
$3.93M 0.12%
+97,500
New +$3.81M
6 7
8
9 10

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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.