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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 | |
|---|---|---|---|---|---|---|
351
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-49,260
| Closed | -$400K |
|
352
Regency Centers
REG
$14.7B
| – | – |
-18,206
| Closed | -$1.15M |
|
353
Rexford Industrial Realty
REXR
$8.4B
| – | – |
-11,507
| Closed | -$526K |
|
354
Regions Financial
RF
$26.9B
| – | – |
-273,085
| Closed | -$4.69M |
|
355
Royal Gold
RGLD
$17.1B
| – | – |
-1,781
| Closed | -$218K |
|
356
RH
RH
$3.29B
| – | – |
-1,786
| Closed | -$381K |
|
357
Ralph Lauren
RL
$22.6B
| – | – |
-4,132
| Closed | -$484K |
|
358
RLI Corp
RLI
$5.62B
| – | – |
-6,072
| Closed | -$273K |
|
359
Rockwell Automation
ROK
$53.5B
| – | – |
-10,917
| Closed | -$2.21M |
|
360
Rollins
ROL
$18.4B
| – | – |
-89,121
| Closed | -$1.97M |
|
361
Roper Technologies
ROP
$38.8B
| – | – |
-10,072
| Closed | -$3.57M |
|
362
Reliance Steel & Aluminium
RS
$20.9B
| – | – |
-8,829
| Closed | -$1.06M |
|
363
Royal Bank of Canada
RY
$292B
| – | – |
-6,251
| Closed | -$495K |
|
364
Sabre
SABR
$779M
| – | – |
-9,784
| Closed | -$220K |
|
365
Boston Beer
SAM
$1.94B
| – | – |
-1,596
| Closed | -$603K |
|
366
SAP
SAP
$219B
| – | – |
-1,662
| Closed | -$223K |
|
367
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-29,747
| Closed | -$543K |
|
368
Sabra Healthcare REIT
SBRA
$5.2B
| – | – |
-51,956
| Closed | -$1.11M |
|
|
SCHW
369
Charles Schwab
SCHW
$184B
| – | – |
-68,490
| Closed | -$3.26M |
|
|
SEE
370
DELISTED
Sealed Air
SEE
| – | – |
-16,851
| Closed | -$671K |
|
371
SEI Investments
SEIC
$12.5B
| – | – |
-3,140
| Closed | -$206K |
|
372
Sherwin-Williams
SHW
$86B
| – | – |
-5,610
| Closed | -$1.09M |
|
373
Selective Insurance
SIGI
$5.69B
| – | – |
-7,198
| Closed | -$469K |
|
374
SiriusXM
SIRI
$10.2B
| – | – |
-9,217
| Closed | -$659K |
|
375
J.M. Smucker
SJM
$12.6B
| – | – |
-5,248
| Closed | -$546K |
|
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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.