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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $63.1M | 2.1% |
+4,455,976
| New | +$68.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $53.4M | 1.78% |
+2,434,692
| New | +$51.5M |
|
|
3
Citigroup
C
$222B
| $43.6M | 1.45% |
+907,997
| New | +$43.7M |
|
|
4
Eli Lilly
LLY
$1.07T
| $39.3M | 1.31% |
+800,728
| New | +$43.6M |
|
|
5
IBM
IBM
$202B
| $37M | 1.23% |
+202,619
| New | +$39.5M |
|
6
Goldman Sachs
GS
$313B
| $32.1M | 1.07% |
+212,036
| New | +$32.3M |
|
7
Walt Disney
DIS
$165B
| $31M | 1.03% |
+490,425
| New | +$31M |
|
8
Qualcomm
QCOM
$176B
| $30.9M | 1.03% |
+505,362
| New | +$32.2M |
|
9
Simon Property Group
SPG
$74.5B
| $30.3M | 1.01% |
+203,827
| New | +$32.7M |
|
10
Walmart Inc
WMT
$871B
| $29.9M | 1% |
+1,205,190
| New | +$30.9M |
|
11
Philip Morris
PM
$301B
| $29.9M | 1% |
+345,348
| New | +$32.1M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.9M | 1% |
+883,617
| New | +$30.8M |
|
13
Halliburton
HAL
$27.9B
| $29.2M | 0.98% |
+700,997
| New | +$29.3M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $29.2M | 0.97% |
+340,052
| New | +$29.3M |
|
15
RTX Corp
RTX
$287B
| $28.3M | 0.94% |
+483,955
| New | +$28.6M |
|
16
Comcast
CMCSA
$79.1B
| $28.3M | 0.94% |
+1,355,216
| New | +$28M |
|
17
Boeing
BA
$165B
| $26.6M | 0.89% |
+259,791
| New | +$24.7M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $26.2M | 0.87% |
+1,108,117
| New | +$26.1M |
|
|
FITB
19
Fifth Third Bancorp
FITB
$52B
| $24.5M | 0.82% |
+1,355,477
| New | +$23.6M |
|
20
Abbott
ABT
$180B
| $24.4M | 0.81% |
+699,068
| New | +$25.6M |
|
21
Marathon Petroleum
MPC
$90.3B
| $23.6M | 0.79% |
+664,508
| New | +$26.5M |
|
22
Gen Digital
GEN
$15.6B
| $23.5M | 0.79% |
+1,047,272
| New | +$24.6M |
|
23
Norfolk Southern
NSC
$78.8B
| $23.3M | 0.78% |
+320,781
| New | +$24.5M |
|
24
Travelers Companies
TRV
$80.8B
| $23.2M | 0.77% |
+290,725
| New | +$24.4M |
|
25
CSX Corp
CSX
$98.6B
| $22.6M | 0.75% |
+2,924,061
| New | +$24M |
|
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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.