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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
+1.04%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.73B
AUM Growth
+$36.2M
Cap. Flow
-$5.17M
Cap. Flow %
-0.14%
Top 10 Hldgs %
11.3%
Holding
1,547
New
510
Increased
264
Reduced
248
Closed
521

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.4M
2
QCOM icon
Qualcomm
QCOM
+$44.3M
3
UNP icon
Union Pacific
UNP
+$41.1M
4
EBAY icon
eBay
EBAY
+$40.2M
5
BAX icon
Baxter International
BAX
+$36.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$42M
2
CELG
Celgene Corp
CELG
+$41.2M
3
GS icon
Goldman Sachs
GS
+$39.5M
4
HON icon
Honeywell
HON
+$37M
5
FDX icon
FedEx
FDX
+$34M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Industrials 14.62%
3 Consumer Discretionary 12.35%
4 Energy 10.18%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$47.5M 1.27%
373,499
+93,491
+33% +$12.2M
PFE icon
2
Pfizer
PFE
$140B
$44.9M 1.2%
+1,593,770
New +$45.4M
PG icon
3
Procter & Gamble
PG
$343B
$44.7M 1.2%
568,786
+84,448
+17% +$6.81M
QCOM icon
4
Qualcomm
QCOM
$176B
$44.1M 1.18%
+557,410
New +$44.3M
UNP icon
5
Union Pacific
UNP
$183B
$42.3M 1.13%
+423,772
New +$41.1M
MA icon
6
Mastercard
MA
$477B
$41.5M 1.11%
564,235
+252,535
+81% +$18.8M
C icon
7
Citigroup
C
$222B
$41.1M 1.1%
871,803
+219,774
+34% +$10.5M
XOM icon
8
ExxonMobil
XOM
$651B
$40.1M 1.07%
398,072
+339,085
+575% +$34.2M
EBAY icon
9
eBay
EBAY
$48.6B
$38.8M 1.04%
+1,843,465
New +$40.2M
SPG icon
10
Simon Property Group
SPG
$74.5B
$36.6M 0.98%
219,982
+137,035
+165% +$22.4M
BAX icon
11
Baxter International
BAX
$11.6B
$35.6M 0.95%
+905,632
New +$36.2M
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$33.3M 0.89%
852,194
+9,510
+1% +$421K
BHI
13
DELISTED
Baker Hughes
BHI
$32.2M 0.86%
+432,334
New +$30.1M
EMR icon
14
Emerson Electric
EMR
$82.9B
$30.8M 0.82%
+463,470
New +$31.2M
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$29.9M 0.8%
191,435
+183,913
+2,445% +$29M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$28.9M 0.78%
245,023
-51,522
-17% -$6.06M
CVS icon
17
CVS Health
CVS
$137B
$27.9M 0.75%
+370,543
New +$28M
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$27.9M 0.75%
741,856
+355,816
+92% +$13M
AMZN icon
19
Amazon
AMZN
$2.5T
$27.9M 0.75%
1,717,500
-718,940
-30% -$11.4M
V icon
20
Visa
V
$677B
$27.9M 0.75%
528,712
-185,060
-26% -$9.67M
BKNG icon
21
Booking.com
BKNG
$138B
$26.3M 0.7%
545,625
+229,575
+73% +$11M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.9M 0.69%
204,359
+81,676
+67% +$10.3M
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$25.8M 0.69%
+264,234
New +$25.2M
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
$25.6M 0.69%
+294,907
New +$25.1M
NOC icon
25
Northrop Grumman
NOC
$77B
$25.2M 0.68%
+210,581
New +$25.5M
1
2 3 4 5

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Stevens Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stevens Capital Management held 1,547 positions worth $3.73B, up 0.98% from $3.69B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Stevens Capital Management's Q2 2014 filing shows 510 new, 264 increased, 248 reduced and 521 closed positions. Its largest new stake was Pfizer: 1,593,770 shares worth $44.9M. The largest sale was Chevron, an estimated $42M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stevens Capital Management's largest Q2 2014 buy was Pfizer: 1,593,770 shares worth $44.9M.
  • Stevens Capital Management added most to ExxonMobil in Q2 2014, an estimated $34.2M increase.
  • Stevens Capital Management's biggest Q2 2014 reduction was FedEx, cutting an estimated $34M.
  • Stevens Capital Management fully exited Chevron in Q2 2014, selling an estimated $42M.
  • Stevens Capital Management's ten largest holdings make up 11% of its $3.73B portfolio in Q2 2014.
  • Stevens Capital Management opened 510 new positions and closed 521 in Q2 2014.
  • Stevens Capital Management's portfolio value rose 0.98% quarter-over-quarter to $3.73B.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.