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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 | |
|---|---|---|---|---|---|---|
401
Teck Resources
TECK
$29.5B
| – | – |
-10,395
| Closed | -$181K |
|
|
TEF
402
DELISTED
Telefonica
TEF
| – | – |
-14,409
| Closed | -$81K |
|
403
Target
TGT
$67.8B
| – | – |
-86,166
| Closed | -$11M |
|
404
Hanover Insurance
THG
$8.09B
| – | – |
-2,139
| Closed | -$292K |
|
|
THS
405
DELISTED
Treehouse Foods
THS
| – | – |
-6,580
| Closed | -$319K |
|
|
TIGR
406
UP Fintech Holding
TIGR
$868M
| – | – |
-24,481
| Closed | -$87K |
|
407
TJX Companies
TJX
$174B
| – | – |
-97,442
| Closed | -$5.95M |
|
408
Turkcell
TKC
$4.81B
| – | – |
-20,190
| Closed | -$117K |
|
409
Telkom Indonesia
TLK
$15B
| – | – |
-10,573
| Closed | -$301K |
|
410
Tencent Music
TME
$15.6B
| – | – |
-111,701
| Closed | -$1.31M |
|
411
T-Mobile US
TMUS
$190B
| – | – |
-48,694
| Closed | -$3.82M |
|
412
Travel + Leisure Co
TNL
$4.72B
| – | – |
-9,407
| Closed | -$486K |
|
|
TPH
413
DELISTED
Tri Pointe Homes
TPH
| – | – |
-14,173
| Closed | -$221K |
|
414
LendingTree
TREE
$448M
| – | – |
-908
| Closed | -$276K |
|
415
TripAdvisor
TRIP
$1.69B
| – | – |
-26,743
| Closed | -$812K |
|
416
Terreno Realty
TRNO
$7.58B
| – | – |
-7,997
| Closed | -$433K |
|
417
T. Rowe Price
TROW
$24.3B
| – | – |
-6,126
| Closed | -$746K |
|
418
TransUnion
TRU
$15.3B
| – | – |
-4,989
| Closed | -$427K |
|
419
Tractor Supply
TSCO
$16.8B
| – | – |
-192,150
| Closed | -$3.59M |
|
420
TSMC
TSM
$2.11T
| – | – |
-69,135
| Closed | -$4.02M |
|
421
Tyson Foods
TSN
$21B
| – | – |
-61,452
| Closed | -$5.59M |
|
422
Trane Technologies
TT
$101B
| – | – |
-22,032
| Closed | -$2.93M |
|
423
Take-Two Interactive
TTWO
$45.8B
| – | – |
-15,746
| Closed | -$1.93M |
|
424
Twilio
TWLO
$29.8B
| – | – |
-4,277
| Closed | -$420K |
|
425
Texas Roadhouse
TXRH
$13.8B
| – | – |
-6,447
| Closed | -$363K |
|
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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.