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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 | |
|---|---|---|---|---|---|---|
376
SLB Ltd
SLB
$73.2B
| – | – |
-6,253
| Closed | -$251K |
|
377
SLM Corp
SLM
$5.09B
| – | – |
-35,620
| Closed | -$317K |
|
378
Snap-on
SNA
$21.2B
| – | – |
-4,551
| Closed | -$771K |
|
379
Snap
SNAP
$8.48B
| – | – |
-46,943
| Closed | -$767K |
|
380
Synopsys
SNPS
$75.1B
| – | – |
-1,812
| Closed | -$252K |
|
381
Simon Property Group
SPG
$74.3B
| – | – |
-42,147
| Closed | -$6.28M |
|
382
S&P Global
SPGI
$123B
| – | – |
-38,627
| Closed | -$10.5M |
|
383
Spotify
SPOT
$100B
| – | – |
-6,904
| Closed | -$1.03M |
|
|
SPR
384
DELISTED
Spirit AeroSystems
SPR
| – | – |
-21,068
| Closed | -$1.53M |
|
385
Sociedad Química y Minera de Chile
SQM
$19.1B
| – | – |
-26,153
| Closed | -$698K |
|
386
Sempra
SRE
$57.3B
| – | – |
-12,976
| Closed | -$983K |
|
387
SS&C Technologies
SSNC
$18.6B
| – | – |
-13,983
| Closed | -$859K |
|
388
STAG Industrial
STAG
$7.44B
| – | – |
-7,590
| Closed | -$240K |
|
389
Steris
STE
$22.7B
| – | – |
-13,055
| Closed | -$1.99M |
|
390
Steel Dynamics
STLD
$37B
| – | – |
-11,887
| Closed | -$405K |
|
391
STMicroelectronics
STM
$46.5B
| – | – |
-35,050
| Closed | -$943K |
|
392
Constellation Brands
STZ
$22.4B
| – | – |
-18,723
| Closed | -$3.55M |
|
393
Suncor Energy
SU
$77.9B
| – | – |
-9,771
| Closed | -$320K |
|
394
Sun Communities
SUI
$15.1B
| – | – |
-5,856
| Closed | -$879K |
|
|
SVC
395
Service Properties Trust
SVC
$1.02B
| – | – |
-3,177
| Closed | -$386K |
|
396
Synchrony
SYF
$25.3B
| – | – |
-56,030
| Closed | -$2.02M |
|
397
Stryker
SYK
$131B
| – | – |
-17,519
| Closed | -$3.68M |
|
398
Synaptics
SYNA
$4.13B
| – | – |
-4,880
| Closed | -$321K |
|
399
Takeda Pharmaceutical
TAK
$53.7B
| – | – |
-22,190
| Closed | -$438K |
|
400
Trip.com Group
TCOM
$29.8B
| – | – |
-6,984
| Closed | -$234K |
|
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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.