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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
C icon
1
Citigroup
C
$222B
$52.6M 1.55%
1,009,771
+465,560
+86% +$23.6M
PEP icon
2
PepsiCo
PEP
$186B
$46.3M 1.37%
+558,634
New +$46.4M
PG icon
3
Procter & Gamble
PG
$343B
$45.6M 1.35%
559,860
+410,360
+274% +$33.4M
BA icon
4
Boeing
BA
$165B
$45.5M 1.34%
+333,192
New +$43.3M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$45.4M 1.34%
495,586
-37,290
-7% -$3.44M
HAL icon
6
Halliburton
HAL
$27.9B
$45.3M 1.34%
892,551
-83,493
-9% -$4.32M
PFE icon
7
Pfizer
PFE
$140B
$45.1M 1.33%
1,553,651
+1,288,044
+485% +$37.5M
AAPL icon
8
Apple
AAPL
$4.89T
$44.8M 1.32%
2,237,676
+1,847,300
+473% +$34.9M
SBUX icon
9
Starbucks
SBUX
$118B
$44.6M 1.32%
+1,136,858
New +$45M
VZ icon
10
Verizon
VZ
$194B
$43M 1.27%
874,440
+406,612
+87% +$20M
MDT icon
11
Medtronic
MDT
$107B
$38.4M 1.13%
+669,038
New +$37.9M
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$36.3M 1.07%
452,176
+396,789
+716% +$30.4M
QCOM icon
13
Qualcomm
QCOM
$176B
$35.2M 1.04%
+474,319
New +$33.5M
MCD icon
14
McDonald's
MCD
$188B
$34.9M 1.03%
359,527
+245,909
+216% +$23.6M
RTX icon
15
RTX Corp
RTX
$287B
$33.3M 0.98%
+465,421
New +$31.7M
SLB icon
16
SLB Ltd
SLB
$77.8B
$32.9M 0.97%
+365,492
New +$33M
F icon
17
Ford
F
$57.3B
$31.3M 0.92%
2,029,160
+1,910,779
+1,614% +$32M
EMC
18
DELISTED
EMC CORPORATION
EMC
$30.3M 0.89%
1,204,452
+194,177
+19% +$4.71M
AIG icon
19
American International
AIG
$41.9B
$29.8M 0.88%
+583,176
New +$29.1M
BKNG icon
20
Booking.com
BKNG
$138B
$29.5M 0.87%
635,000
+122,825
+24% +$5.46M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$29.2M 0.86%
507,826
+496,879
+4,539% +$28.9M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$27.7M 0.82%
507,458
+496,432
+4,502% +$24.9M
APC
23
DELISTED
Anadarko Petroleum
APC
$26.9M 0.79%
339,020
-88,030
-21% -$7.89M
MMM icon
24
3M
MMM
$89B
$25.1M 0.74%
+213,995
New +$22.8M
OXY icon
25
Occidental Petroleum
OXY
$57B
$24.3M 0.72%
+266,944
New +$24.4M
1
2 3 4 5

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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.