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Stevens Capital Management Portfolio holdings
AUM
$417M
1-Year Est. Return
54.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+54.95%
3 Year Est. Return
+108.43%
5 Year Est. Return
+127.3%
10 Year Est. Return
+330.23%
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 | 14.37% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 11.25% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.1T
| $54.8M | 1.62% |
2,510,174
+75,482
| +3% | +$1.67M |
|
2
Halliburton
HAL
$30.7B
| $47M | 1.39% |
976,044
+275,047
| +39% | +$12.9M |
|
|
3
Johnson & Johnson
JNJ
$649B
| $46.2M | 1.36% |
+532,876
| New | +$47.8M |
|
|
4
Wells Fargo
WFC
$266B
| $45.3M | 1.34% |
+1,096,625
| New | +$46.8M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $39.7M | 1.17% |
427,050
+86,998
| +26% | +$7.91M |
|
|
6
Caterpillar
CAT
$378B
| $37.8M | 1.12% |
+453,402
| New | +$38.3M |
|
|
7
MetLife
MET
$60.7B
| $37.2M | 1.1% |
+889,036
| New | +$38.3M |
|
|
8
Union Pacific
UNP
$171B
| $36.6M | 1.08% |
+471,330
| New | +$37.2M |
|
9
Eli Lilly
LLY
$1T
| $34.2M | 1.01% |
678,805
-121,923
| -15% | -$6.38M |
|
10
Honeywell
HON
$66B
| $33.2M | 0.98% |
+444,876
| New | +$33M |
|
11
CVS Health
CVS
$123B
| $33.1M | 0.98% |
+582,526
| New | +$34.7M |
|
12
Yum! Brands
YUM
$40.8B
| $32.9M | 0.97% |
641,974
+385,387
| +150% | +$20M |
|
13
Abbott
ABT
$183B
| $32.5M | 0.96% |
978,527
+279,459
| +40% | +$9.8M |
|
14
FedEx
FDX
$74.3B
| $29.6M | 0.87% |
+259,547
| New | +$28M |
|
15
Simon Property Group
SPG
$68.6B
| $28.7M | 0.85% |
205,492
+1,665
| +0.8% | +$242K |
|
16
State Street
STT
$52.7B
| $27.8M | 0.82% |
+422,976
| New | +$28.9M |
|
17
ExxonMobil
XOM
$661B
| $26.5M | 0.78% |
+307,523
| New | +$27.7M |
|
18
Citigroup
C
$229B
| $26.4M | 0.78% |
544,211
-363,786
| -40% | -$18.4M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $25.8M | 0.76% |
1,010,275
-97,842
| -9% | -$2.54M |
|
|
GAP
20
The Gap Inc
GAP
$7.87B
| $25.3M | 0.75% |
+627,293
| New | +$27.1M |
|
21
Baxter International
BAX
$12.9B
| $24.8M | 0.73% |
693,641
+409,387
| +144% | +$15.9M |
|
22
Prudential Financial
PRU
$41.2B
| $24M | 0.71% |
+307,713
| New | +$24.1M |
|
23
Dollar General
DG
$28.2B
| $23.9M | 0.71% |
+423,444
| New | +$23.3M |
|
24
Gen Digital
GEN
$17.8B
| $22.4M | 0.66% |
903,160
-144,112
| -14% | -$3.62M |
|
25
Southern Company
SO
$102B
| $22.1M | 0.65% |
537,427
+334,953
| +165% | +$14.4M |
|
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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.