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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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-202,732
| Closed | -$12M |
|
327
PepsiCo
PEP
$191B
| – | – |
-70,871
| Closed | -$9.69M |
|
328
Procter & Gamble
PG
$338B
| – | – |
-89,387
| Closed | -$11.2M |
|
329
Parker-Hannifin
PH
$126B
| – | – |
-7,731
| Closed | -$1.59M |
|
330
Pultegroup
PHM
$24.6B
| – | – |
-25,792
| Closed | -$1M |
|
331
Polaris
PII
$4.02B
| – | – |
-2,881
| Closed | -$293K |
|
332
Pinterest
PINS
$13.5B
| – | – |
-10,214
| Closed | -$190K |
|
333
Prologis
PLD
$135B
| – | – |
-77,815
| Closed | -$6.94M |
|
334
Planet Fitness
PLNT
$4.45B
| – | – |
-9,822
| Closed | -$734K |
|
335
Philip Morris
PM
$292B
| – | – |
-99,149
| Closed | -$8.44M |
|
336
Pentair
PNR
$10.7B
| – | – |
-5,477
| Closed | -$251K |
|
337
Perrigo
PRGO
$1.48B
| – | – |
-9,657
| Closed | -$499K |
|
338
Primerica
PRI
$9.89B
| – | – |
-1,614
| Closed | -$211K |
|
|
P
339
Everpure Inc
P
$26.6B
| – | – |
-13,082
| Closed | -$224K |
|
340
Phillips 66
PSX
$82.7B
| – | – |
-24,518
| Closed | -$2.73M |
|
341
Patterson-UTI
PTEN
$3.9B
| – | – |
-21,715
| Closed | -$228K |
|
342
Quanta Services
PWR
$102B
| – | – |
-28,230
| Closed | -$1.15M |
|
343
PayPal
PYPL
$49.5B
| – | – |
-15,568
| Closed | -$1.68M |
|
344
Qualcomm
QCOM
$159B
| – | – |
-115,007
| Closed | -$10.1M |
|
|
HTT
345
High Templar Tech Ltd
HTT
$391M
| – | – |
-26,207
| Closed | -$123K |
|
346
Qfin Holdings
QFIN
$1.69B
| – | – |
-16,867
| Closed | -$165K |
|
347
Qiagen
QGEN
$8.73B
| – | – |
-29,316
| Closed | -$1.05M |
|
348
Restaurant Brands International
QSR
$25.3B
| – | – |
-16,368
| Closed | -$1.04M |
|
349
RB Global
RBA
$20.9B
| – | – |
-19,135
| Closed | -$822K |
|
350
Radian Group
RDN
$5.22B
| – | – |
-19,404
| Closed | -$488K |
|
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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.