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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
+4.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.96B
AUM Growth
-$360M
(-11%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,443
New
478
Increased
203
Reduced
281
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.8M |
| 2 |
Apple
AAPL
|
+$37.9M |
| 3 |
Williams Companies
WMB
|
+$37.5M |
| 4 |
Citigroup
C
|
+$35.5M |
| 5 |
General Dynamics
GD
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$45.7M |
| 2 |
Starbucks
SBUX
|
+$37.7M |
| 3 |
Ford
F
|
+$35.1M |
| 4 |
Wells Fargo
WFC
|
+$34.7M |
| 5 |
American Express
AXP
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $47.8M | 1.61% |
1,732,452
+1,392,972
| +410% | +$37.9M |
|
2
Caterpillar
CAT
$409B
| $44.4M | 1.5% |
484,810
+206,212
| +74% | +$20.1M |
|
|
3
Microsoft
MSFT
$2.84T
| $44.3M | 1.5% |
+954,233
| New | +$44.8M |
|
4
Merck
MRK
$324B
| $41.4M | 1.4% |
763,396
+522,444
| +217% | +$29.1M |
|
5
Simon Property Group
SPG
$74.5B
| $39.1M | 1.32% |
214,803
+56,764
| +36% | +$10.1M |
|
|
6
Citigroup
C
$222B
| $36.2M | 1.22% |
+668,785
| New | +$35.5M |
|
|
7
General Dynamics
GD
$105B
| $35.2M | 1.19% |
+255,554
| New | +$34.8M |
|
8
PepsiCo
PEP
$186B
| $34.4M | 1.16% |
363,657
+309,958
| +577% | +$29.7M |
|
9
MetLife
MET
$61B
| $34M | 1.15% |
704,955
-196,683
| -22% | -$9.34M |
|
|
10
Williams Companies
WMB
$90.5B
| $33M | 1.11% |
+734,048
| New | +$37.5M |
|
11
Philip Morris
PM
$301B
| $32.3M | 1.09% |
396,379
+274,287
| +225% | +$23.6M |
|
12
Micron Technology
MU
$1.04T
| $31.3M | 1.06% |
+894,029
| New | +$29.6M |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $31.2M | 1.05% |
+788,122
| New | +$32.8M |
|
14
Mondelez International
MDLZ
$77.7B
| $28.4M | 0.96% |
782,878
-109,663
| -12% | -$3.99M |
|
15
Elevance Health
ELV
$81.9B
| $28.1M | 0.95% |
+223,253
| New | +$27.6M |
|
16
Intercontinental Exchange
ICE
$82.4B
| $27.7M | 0.93% |
631,450
+482,015
| +323% | +$20.7M |
|
17
Medtronic
MDT
$107B
| $23.5M | 0.79% |
324,947
+246,062
| +312% | +$17.1M |
|
18
McKesson
MCK
$98.5B
| $23.2M | 0.78% |
111,776
+14,970
| +15% | +$3.04M |
|
19
Duke Energy
DUK
$102B
| $23M | 0.78% |
+275,828
| New | +$22.2M |
|
20
Mastercard
MA
$477B
| $22.9M | 0.77% |
265,566
+41,896
| +19% | +$3.42M |
|
21
Amgen
AMGN
$203B
| $22.6M | 0.76% |
+142,153
| New | +$22.2M |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $22M | 0.74% |
+508,797
| New | +$20.8M |
|
23
CVS Health
CVS
$137B
| $21.8M | 0.73% |
+225,929
| New | +$19.9M |
|
24
Johnson Controls International
JCI
$87.5B
| $21.3M | 0.72% |
421,478
-8,113
| -2% | -$396K |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $21.3M | 0.72% |
+217,344
| New | +$20.8M |
|
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Stevens Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Stevens Capital Management held 1,443 positions worth $2.96B, down 11% from $3.32B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management withdrew a net $418M in Q4 2014, closing 479 positions and reducing 281 holdings. Its most notable exit was RTX Corp, an estimated $45.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stevens Capital Management opened a new position in Microsoft worth $44.3M.
- Stevens Capital Management's largest Q4 2014 buy was Microsoft: 954,233 shares worth $44.3M.
- Stevens Capital Management added most to Apple in Q4 2014, an estimated $37.9M increase.
- Stevens Capital Management's biggest Q4 2014 reduction was Starbucks, cutting an estimated $37.7M.
- Stevens Capital Management fully exited RTX Corp in Q4 2014, selling an estimated $45.7M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.96B portfolio in Q4 2014.
- Stevens Capital Management opened 478 new positions and closed 479 in Q4 2014.
- Stevens Capital Management's portfolio value fell 11% quarter-over-quarter to $2.96B.
Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.