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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
-1.38%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.69B
AUM Growth
+$307M
Cap. Flow
+$337M
Cap. Flow %
9.13%
Top 10 Hldgs %
10.78%
Holding
1,542
New
559
Increased
257
Reduced
219
Closed
506

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.6M
2
CELG
Celgene Corp
CELG
+$44.2M
3
CVX icon
Chevron
CVX
+$41.1M
4
GS icon
Goldman Sachs
GS
+$40.5M
5
V icon
Visa
V
+$39.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$46.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$45.4M
3
HAL icon
Halliburton
HAL
+$45.3M
4
PFE icon
Pfizer
PFE
+$45.1M
5
AAPL icon
Apple
AAPL
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Industrials 12.21%
3 Energy 11.42%
4 Healthcare 10.59%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$45.4M 1.23%
954,205
+79,765
+9% +$3.77M
CVX icon
2
Chevron
CVX
$388B
$42M 1.14%
+353,475
New +$41.1M
CELG
3
DELISTED
Celgene Corp
CELG
$41.2M 1.12%
590,798
+558,094
+1,707% +$44.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$41M 1.11%
2,436,440
+2,403,120
+7,212% +$44.6M
GS icon
5
Goldman Sachs
GS
$313B
$39.5M 1.07%
+240,908
New +$40.5M
PG icon
6
Procter & Gamble
PG
$343B
$39M 1.06%
484,338
-75,522
-13% -$5.95M
V icon
7
Visa
V
$677B
$38.5M 1.04%
+713,772
New +$39.7M
FDX icon
8
FedEx
FDX
$74.5B
$37.3M 1.01%
281,552
+155,528
+123% +$21.1M
MON
9
DELISTED
Monsanto Co
MON
$37.3M 1.01%
+327,435
New +$36.4M
HON icon
10
Honeywell
HON
$77.1B
$37M 1%
443,621
+378,608
+582% +$31.3M
MPC icon
11
Marathon Petroleum
MPC
$90.3B
$36.7M 0.99%
+842,684
New +$36.9M
OXY icon
12
Occidental Petroleum
OXY
$57B
$36.3M 0.98%
398,008
+131,064
+49% +$11.7M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$35.7M 0.97%
+296,545
New +$35.3M
BA icon
14
Boeing
BA
$165B
$35.1M 0.95%
280,008
-53,184
-16% -$6.93M
GE icon
15
GE Aerospace
GE
$367B
$32.6M 0.88%
+262,756
New +$32.5M
DUK icon
16
Duke Energy
DUK
$102B
$32.6M 0.88%
+457,065
New +$31.9M
NFLX icon
17
Netflix
NFLX
$292B
$31.8M 0.86%
6,322,750
+3,507,210
+125% +$20.1M
C icon
18
Citigroup
C
$222B
$31M 0.84%
652,029
-357,742
-35% -$17.8M
NOV icon
19
NOV
NOV
$7.45B
$30.5M 0.83%
435,001
+261,645
+151% +$17.9M
DHR icon
20
Danaher
DHR
$135B
$30.4M 0.82%
603,771
+452,134
+298% +$23M
GILD icon
21
Gilead Sciences
GILD
$161B
$30.4M 0.82%
428,724
+319,055
+291% +$25M
JCI icon
22
Johnson Controls International
JCI
$87.5B
$30.2M 0.82%
609,580
+287,548
+89% +$14.6M
AXP icon
23
American Express
AXP
$223B
$30M 0.81%
+332,999
New +$29.7M
PRU icon
24
Prudential Financial
PRU
$41.7B
$29.4M 0.8%
+347,829
New +$29.9M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$29.1M 0.79%
+1,049,961
New +$30.6M
1
2 3 4 5

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Stevens Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stevens Capital Management held 1,542 positions worth $3.69B, up 9.1% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Stevens Capital Management deployed $337M of net new capital in Q1 2014, opening 559 new positions and adding to 257 existing holdings. Its largest new stake was Chevron: 353,475 shares worth $42M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Starbucks, an estimated $21.9M trimmed.

  • Stevens Capital Management's largest Q1 2014 buy was Chevron: 353,475 shares worth $42M.
  • Stevens Capital Management added most to Amazon in Q1 2014, an estimated $44.6M increase.
  • Stevens Capital Management's biggest Q1 2014 reduction was Starbucks, cutting an estimated $21.9M.
  • Stevens Capital Management fully exited PepsiCo in Q1 2014, selling an estimated $46.3M.
  • Stevens Capital Management's ten largest holdings make up 11% of its $3.69B portfolio in Q1 2014.
  • Stevens Capital Management opened 559 new positions and closed 506 in Q1 2014.
  • Stevens Capital Management's portfolio value rose 9.1% quarter-over-quarter to $3.69B.

Based on Stevens Capital Management's 13F filing for Q1 2014, filed 6 May 2014.