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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
MET icon
201
MetLife
MET
$61.1B
$3.9M 0.12%
81,106
-807,930
-91% -$36.2M
BSX icon
202
Boston Scientific
BSX
$68.7B
$3.89M 0.12%
+323,956
New +$3.83M
WTFC icon
203
Wintrust Financial
WTFC
$10.8B
$3.88M 0.11%
84,115
+47,289
+128% +$2.09M
MELI icon
204
Mercado Libre
MELI
$92.9B
$3.87M 0.11%
+35,919
New +$4.3M
HES
205
DELISTED
Hess
HES
$3.87M 0.11%
+46,610
New +$3.79M
AGO icon
206
Assured Guaranty
AGO
$3.79B
$3.86M 0.11%
163,799
+151,224
+1,203% +$3.29M
PB icon
207
Prosperity Bancshares
PB
$8.73B
$3.86M 0.11%
+60,852
New +$3.84M
TRN icon
208
Trinity Industries
TRN
$2.9B
$3.85M 0.11%
196,421
+154,937
+373% +$2.81M
VMI icon
209
Valmont Industries
VMI
$9.51B
$3.83M 0.11%
25,666
-2,997
-10% -$423K
CP icon
210
Canadian Pacific Kansas City
CP
$80.9B
$3.82M 0.11%
+126,325
New +$3.64M
SNDK
211
DELISTED
SANDISK CORP
SNDK
$3.77M 0.11%
53,521
+47,565
+799% +$3.2M
WRB icon
212
W.R. Berkley
WRB
$28.1B
$3.76M 0.11%
292,609
+222,905
+320% +$2.86M
WSM icon
213
Williams-Sonoma
WSM
$27.4B
$3.75M 0.11%
+128,638
New +$3.6M
UHS icon
214
Universal Health Services
UHS
$9.74B
$3.74M 0.11%
+46,000
New +$3.68M
LEG icon
215
Leggett & Platt
LEG
$1.5B
$3.73M 0.11%
120,444
+69,692
+137% +$2.08M
GAS
216
DELISTED
AGL Resources Inc
GAS
$3.72M 0.11%
+78,690
New +$3.66M
WTW icon
217
Willis Towers Watson
WTW
$28.5B
$3.71M 0.11%
+31,263
New +$3.7M
SHO icon
218
Sunstone Hotel Investors
SHO
$2.21B
$3.68M 0.11%
+274,936
New +$3.62M
QEP
219
DELISTED
QEP RESOURCES, INC.
QEP
$3.66M 0.11%
119,537
-113,266
-49% -$3.55M
RJF icon
220
Raymond James Financial
RJF
$33.2B
$3.62M 0.11%
104,154
-49,704
-32% -$1.54M
AKAM icon
221
Akamai
AKAM
$16.3B
$3.61M 0.11%
+76,544
New +$3.61M
PPS
222
DELISTED
Post Properties
PPS
$3.61M 0.11%
79,798
-72,983
-48% -$3.27M
NPBC
223
DELISTED
NATL PENN BANCSHARES INC
NPBC
$3.58M 0.11%
315,659
+214,206
+211% +$2.28M
RDC
224
DELISTED
Rowan Companies Plc
RDC
$3.57M 0.11%
+100,909
New +$3.6M
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.56M 0.11%
85,195
-57,705
-40% -$2.42M
7 8
9
10 11

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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.