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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 | |
|---|---|---|---|---|---|---|
276
Vail Resorts
MTN
$5.4B
| – | – |
-4,739
| Closed | -$1.14M |
|
277
MasTec
MTZ
$20.6B
| – | – |
-14,292
| Closed | -$917K |
|
278
Murphy Oil
MUR
$5.54B
| – | – |
-14,168
| Closed | -$380K |
|
279
Murphy USA
MUSA
$11B
| – | – |
-5,091
| Closed | -$596K |
|
280
Neurocrine Biosciences
NBIX
$16.9B
| – | – |
-4,692
| Closed | -$504K |
|
281
Norwegian Cruise Line
NCLH
$8.87B
| – | – |
-14,930
| Closed | -$872K |
|
282
NiSource
NI
$21.3B
| – | – |
-13,695
| Closed | -$381K |
|
283
NIO
NIO
$12.1B
| – | – |
-25,243
| Closed | -$101K |
|
284
Nike
NKE
$62.6B
| – | – |
-108,725
| Closed | -$11M |
|
285
Nektar Therapeutics
NKTR
$2.33B
| – | – |
-774
| Closed | -$251K |
|
286
NNN REIT
NNN
$8.99B
| – | – |
-31,209
| Closed | -$1.67M |
|
287
Northrop Grumman
NOC
$77.3B
| – | – |
-28,157
| Closed | -$9.69M |
|
288
Nokia
NOK
$52.3B
| – | – |
-19,444
| Closed | -$72K |
|
289
NOV
NOV
$6.95B
| – | – |
-45,507
| Closed | -$1.14M |
|
290
NRG Energy
NRG
$29.4B
| – | – |
-125,257
| Closed | -$4.98M |
|
291
NetApp
NTAP
$35.9B
| – | – |
-16,500
| Closed | -$1.03M |
|
292
NETSCOUT
NTCT
$2.96B
| – | – |
-12,746
| Closed | -$307K |
|
293
NetEase
NTES
$84.3B
| – | – |
-17,265
| Closed | -$1.06M |
|
294
Nutanix
NTNX
$16.4B
| – | – |
-14,281
| Closed | -$446K |
|
295
Nutrien
NTR
$32B
| – | – |
-6,490
| Closed | -$311K |
|
296
Northern Trust
NTRS
$33B
| – | – |
-46,318
| Closed | -$4.92M |
|
297
Nucor
NUE
$58.9B
| – | – |
-5,031
| Closed | -$283K |
|
298
NVIDIA
NVDA
$5.05T
| – | – |
-765,520
| Closed | -$4.5M |
|
|
NVO
299
Novo Nordisk
NVO
$207B
| – | – |
-18,204
| Closed | -$527K |
|
300
Novartis
NVS
$292B
| – | – |
-2,122
| Closed | -$201K |
|
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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.