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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
-4.65%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$3.32B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
1,480
New
455
Increased
238
Reduced
267
Closed
514
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$46.4M |
| 2 |
MetLife
MET
|
+$43.8M |
| 3 |
Ford
F
|
+$40.6M |
| 4 |
Capital One
COF
|
+$35.3M |
| 5 |
Devon Energy
DVN
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$44.7M |
| 2 |
Citigroup
C
|
+$41.1M |
| 3 |
ExxonMobil
XOM
|
+$40.1M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Baxter International
BAX
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.86% |
| 2 | Industrials | 14.45% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Technology | 9.19% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$287B
| $45.7M | 1.38% |
688,267
+376,581
| +121% | +$25.8M |
|
|
2
Starbucks
SBUX
$118B
| $45.2M | 1.36% |
+1,199,224
| New | +$46.4M |
|
|
3
MetLife
MET
$61B
| $43.2M | 1.3% |
+901,638
| New | +$43.8M |
|
|
4
Capital One
COF
$124B
| $35.3M | 1.06% |
+432,117
| New | +$35.3M |
|
|
5
Ford
F
$57.3B
| $35.1M | 1.06% |
+2,373,841
| New | +$40.6M |
|
6
Wells Fargo
WFC
$261B
| $34.7M | 1.04% |
+668,361
| New | +$34.4M |
|
7
American Express
AXP
$223B
| $33.8M | 1.02% |
+386,208
| New | +$34.8M |
|
|
8
Devon Energy
DVN
$51.9B
| $32.2M | 0.97% |
+472,273
| New | +$35.1M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $30.9M | 0.93% |
274,581
+153,861
| +127% | +$18M |
|
10
Prudential Financial
PRU
$41.7B
| $30.8M | 0.93% |
350,020
+199,818
| +133% | +$17.9M |
|
11
Mondelez International
MDLZ
$77.7B
| $30.6M | 0.92% |
892,541
+150,685
| +20% | +$5.49M |
|
12
United Parcel Service
UPS
$97.6B
| $28.9M | 0.87% |
293,750
+74,593
| +34% | +$7.41M |
|
13
NextEra Energy
NEE
$187B
| $27.7M | 0.83% |
+1,178,464
| New | +$28.5M |
|
14
Caterpillar
CAT
$409B
| $27.6M | 0.83% |
+278,598
| New | +$29.5M |
|
15
EOG Resources
EOG
$78B
| $27.4M | 0.82% |
+276,679
| New | +$30.1M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $26.1M | 0.78% |
893,246
+557,406
| +166% | +$16.1M |
|
17
Simon Property Group
SPG
$74.5B
| $26M | 0.78% |
158,039
-61,943
| -28% | -$10.4M |
|
18
Cummins
CMI
$91.7B
| $25.6M | 0.77% |
+193,928
| New | +$28M |
|
19
Booking.com
BKNG
$138B
| $25.5M | 0.77% |
550,850
+5,225
| +1% | +$257K |
|
20
Pfizer
PFE
$140B
| $24.5M | 0.74% |
872,506
-721,264
| -45% | -$20.2M |
|
21
Biogen
BIIB
$29.9B
| $23.4M | 0.7% |
+70,671
| New | +$23.3M |
|
22
Johnson & Johnson
JNJ
$635B
| $23.3M | 0.7% |
+218,216
| New | +$22.6M |
|
23
Applied Materials
AMAT
$426B
| $23.1M | 0.7% |
+1,069,301
| New | +$23.7M |
|
24
Viatris
VTRS
$20.1B
| $23.1M | 0.69% |
507,086
+323,793
| +177% | +$15.7M |
|
25
Kimberly-Clark
KMB
$36.4B
| $22.8M | 0.69% |
221,231
+149
| +0.1% | +$15.5K |
|
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Stevens Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Stevens Capital Management held 1,480 positions worth $3.32B, down 11% from $3.73B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Stevens Capital Management withdrew a net $250M in Q3 2014, closing 514 positions and reducing 267 holdings. Its most notable exit was Procter & Gamble, an estimated $44.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Stevens Capital Management opened a new position in Starbucks worth $45.2M.
- Stevens Capital Management's largest Q3 2014 buy was Starbucks: 1,199,224 shares worth $45.2M.
- Stevens Capital Management added most to RTX Corp in Q3 2014, an estimated $25.8M increase.
- Stevens Capital Management's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $35.3M.
- Stevens Capital Management fully exited Procter & Gamble in Q3 2014, selling an estimated $44.7M.
- Stevens Capital Management's ten largest holdings make up 11% of its $3.32B portfolio in Q3 2014.
- Stevens Capital Management opened 455 new positions and closed 514 in Q3 2014.
- Stevens Capital Management's portfolio value fell 11% quarter-over-quarter to $3.32B.
Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.