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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
Cap. Flow
-$1.06B
Cap. Flow %
-20,530.79%
Top 10 Hldgs %
100%
Holding
568
New
–
Increased
–
Reduced
–
Closed
567

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$46M
2
WMT icon
Walmart Inc
WMT
+$25.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
4
DLR icon
Digital Realty Trust
DLR
+$19.6M
5
IBM icon
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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.5B
– –
-4,563
Closed -$602K
MANH icon
252
Manhattan Associates
MANH
$11B
– –
-14,700
Closed -$1.17M
MCD icon
253
McDonald's
MCD
$191B
– –
-14,601
Closed -$2.88M
MCK icon
254
McKesson
MCK
$99.4B
– –
-18,083
Closed -$2.5M
MD icon
255
Pediatrix Medical
MD
$2.19B
– –
-7,391
Closed -$205K
MDB icon
256
MongoDB
MDB
$29B
– –
-8,815
Closed -$1.16M
MDLZ icon
257
Mondelez International
MDLZ
$78.7B
– –
-128,391
Closed -$7.07M
MDT icon
258
Medtronic
MDT
$111B
– –
-61,675
Closed -$7M
MDU icon
259
MDU Resources
MDU
$4.18B
– –
-49,082
Closed -$554K
MET icon
260
MetLife
MET
$62B
– –
-56,574
Closed -$2.88M
META icon
261
Meta Platforms (Facebook)
META
$1.51T
– –
-74,525
Closed -$15.3M
MGA icon
262
Magna International
MGA
$18.6B
– –
-9,594
Closed -$526K
MGM icon
263
MGM Resorts International
MGM
$11.4B
– –
-29,537
Closed -$983K
MIDD icon
264
Middleby
MIDD
$6.1B
– –
-2,051
Closed -$225K
MKTX icon
265
MarketAxess Holdings
MKTX
$5.71B
– –
-5,787
Closed -$2.19M
MLCO icon
266
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-32,897
Closed -$795K
MOMO
267
Hello Group
MOMO
$882M
– –
-46,473
Closed -$1.56M
MPC icon
268
Marathon Petroleum
MPC
$89.4B
– –
-56,809
Closed -$3.42M
MPT
269
Medical Properties Trust
MPT
$2.74B
– –
-30,601
Closed -$646K
MRK icon
270
Merck
MRK
$316B
– –
-181,297
Closed -$15.7M
MS icon
271
Morgan Stanley
MS
$330B
– –
-92,341
Closed -$4.72M
MSCI icon
272
MSCI
MSCI
$41.8B
– –
-2,117
Closed -$547K
MSFT icon
273
Microsoft
MSFT
$3.63T
– –
-27,031
Closed -$4.26M
MSI icon
274
Motorola Solutions
MSI
$73.1B
– –
-49,704
Closed -$8.01M
MTG icon
275
MGIC Investment
MTG
$6.25B
– –
-45,821
Closed -$649K
9 10
11
12 13

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CAAM
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HCM
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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.