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
Cap. Flow
+$326M
Cap. Flow %
9.63%
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.8M
2
WFC icon
Wells Fargo
WFC
+$46.8M
3
CAT icon
Caterpillar
CAT
+$38.3M
4
MET icon
MetLife
MET
+$38.3M
5
UNP icon
Union Pacific
UNP
+$37.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.4M
2
DIS icon
Walt Disney
DIS
+$31M
3
QCOM icon
Qualcomm
QCOM
+$30.9M
4
WMT icon
Walmart Inc
WMT
+$29.9M
5
PM icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$54.8M 1.62%
2,510,174
+75,482
+3% +$1.67M
HAL icon
2
Halliburton
HAL
$27.9B
$47M 1.39%
976,044
+275,047
+39% +$12.9M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$46.2M 1.36%
+532,876
New +$47.8M
WFC icon
4
Wells Fargo
WFC
$261B
$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
CAT icon
6
Caterpillar
CAT
$409B
$37.8M 1.12%
+453,402
New +$38.3M
MET icon
7
MetLife
MET
$61B
$37.2M 1.1%
+889,036
New +$38.3M
UNP icon
8
Union Pacific
UNP
$183B
$36.6M 1.08%
+471,330
New +$37.2M
LLY icon
9
Eli Lilly
LLY
$1.07T
$34.2M 1.01%
678,805
-121,923
-15% -$6.38M
HON icon
10
Honeywell
HON
$77.1B
$33.2M 0.98%
+444,876
New +$33M
CVS icon
11
CVS Health
CVS
$137B
$33.1M 0.98%
+582,526
New +$34.7M
YUM icon
12
Yum! Brands
YUM
$41B
$32.9M 0.97%
641,974
+385,387
+150% +$20M
ABT icon
13
Abbott
ABT
$180B
$32.5M 0.96%
978,527
+279,459
+40% +$9.8M
FDX icon
14
FedEx
FDX
$74.5B
$29.6M 0.87%
+259,547
New +$28M
SPG icon
15
Simon Property Group
SPG
$74.5B
$28.7M 0.85%
205,492
+1,665
+0.8% +$242K
STT icon
16
State Street
STT
$50.9B
$27.8M 0.82%
+422,976
New +$28.9M
XOM icon
17
ExxonMobil
XOM
$651B
$26.5M 0.78%
+307,523
New +$27.7M
C icon
18
Citigroup
C
$222B
$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
$6.84B
$25.3M 0.75%
+627,293
New +$27.1M
BAX icon
21
Baxter International
BAX
$11.6B
$24.8M 0.73%
693,641
+409,387
+144% +$15.9M
PRU icon
22
Prudential Financial
PRU
$41.7B
$24M 0.71%
+307,713
New +$24.1M
DG icon
23
Dollar General
DG
$25.9B
$23.9M 0.71%
+423,444
New +$23.3M
GEN icon
24
Gen Digital
GEN
$15.6B
$22.4M 0.66%
903,160
-144,112
-14% -$3.62M
SO icon
25
Southern Company
SO
$110B
$22.1M 0.65%
537,427
+334,953
+165% +$14.4M
1
2 3 4 5

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.