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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
-13.86%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$5.19M
AUM Growth
-$1.07B
(-100%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-20,530.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
568
New
–
Increased
–
Reduced
–
Closed
567
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$46M |
| 2 |
Walmart Inc
WMT
|
+$25.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$20.7M |
| 4 |
Digital Realty Trust
DLR
|
+$19.6M |
| 5 |
IBM
IBM
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$54.5B
| – | – |
-22,704
| Closed | -$2.33M |
|
227
Kinross Gold
KGC
$27.4B
| – | – |
-106,209
| Closed | -$503K |
|
228
Kraft Heinz
KHC
$30.7B
| – | – |
-63,789
| Closed | -$2.05M |
|
229
Kimberly-Clark
KMB
$36.3B
| – | – |
-27,857
| Closed | -$3.83M |
|
230
Kemper
KMPR
$1.67B
| – | – |
-6,486
| Closed | -$503K |
|
|
KW
231
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-15,803
| Closed | -$352K |
|
232
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-3,079
| Closed | -$275K |
|
233
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-16,138
| Closed | -$352K |
|
234
Leggett & Platt
LEG
$1.34B
| – | – |
-7,940
| Closed | -$404K |
|
235
Lennar Class A
LEN
$19.8B
| – | – |
-59,337
| Closed | -$3.21M |
|
236
Labcorp
LH
$25B
| – | – |
-16,272
| Closed | -$2.37M |
|
237
L3Harris
LHX
$51.6B
| – | – |
-48,302
| Closed | -$9.56M |
|
238
LivaNova
LIVN
$4.4B
| – | – |
-4,792
| Closed | -$361K |
|
239
LKQ Corp
LKQ
$5.68B
| – | – |
-51,678
| Closed | -$1.84M |
|
240
Eli Lilly
LLY
$1.02T
| – | – |
-10,018
| Closed | -$1.32M |
|
241
Lincoln National
LNC
$8.73B
| – | – |
-3,715
| Closed | -$219K |
|
|
LNW
242
DELISTED
Light & Wonder
LNW
| – | – |
-21,408
| Closed | -$573K |
|
243
Grand Canyon Education
LOPE
$3.79B
| – | – |
-5,880
| Closed | -$563K |
|
244
Lowe's Companies
LOW
$117B
| – | – |
-37,023
| Closed | -$4.43M |
|
245
LPL Financial
LPLA
$28.3B
| – | – |
-7,045
| Closed | -$650K |
|
246
Lumen
LUMN
$6.57B
| – | – |
-170,448
| Closed | -$2.25M |
|
247
Southwest Airlines
LUV
$22B
| – | – |
-20,345
| Closed | -$1.1M |
|
248
Lamb Weston
LW
$7.22B
| – | – |
-11,003
| Closed | -$947K |
|
249
LXP Industrial Trust
LXP
$3.57B
| – | – |
-3,308
| Closed | -$176K |
|
250
Lyft
LYFT
$6.02B
| – | – |
-28,891
| Closed | -$1.24M |
|
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Stevens Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stevens Capital Management held 568 positions worth $5.19M, down 100% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stevens Capital Management withdrew a net $1.06B in Q1 2020, closing 567 positions. Its most notable exit was VanEck Gold Miners ETF, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Stevens Capital Management fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $46M.
- Stevens Capital Management's ten largest holdings make up 100% of its $5.19M portfolio in Q1 2020.
- Stevens Capital Management opened 0 new positions and closed 567 in Q1 2020.
- Stevens Capital Management's portfolio value fell 100% quarter-over-quarter to $5.19M.
Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.