We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$41.7B
| – | – |
-78,670
| Closed | -$6.93M |
|
427
Uber
UBER
$146B
| – | – |
-23,589
| Closed | -$702K |
|
428
Universal Health Services
UHS
$10.2B
| – | – |
-16,803
| Closed | -$2.41M |
|
429
Unilever
UL
$137B
| – | – |
-15,884
| Closed | -$1.02M |
|
430
Ulta Beauty
ULTA
$23B
| – | – |
-5,167
| Closed | -$1.31M |
|
431
Unifirst Corp
UNF
$5.27B
| – | – |
-1,029
| Closed | -$208K |
|
432
Unum
UNM
$14.3B
| – | – |
-38,236
| Closed | -$1.11M |
|
433
United Parcel Service
UPS
$90.8B
| – | – |
-71,807
| Closed | -$8.41M |
|
434
US Bancorp
USB
$99.6B
| – | – |
-30,244
| Closed | -$1.79M |
|
435
US Foods
USFD
$21.9B
| – | – |
-41,214
| Closed | -$1.73M |
|
436
United Therapeutics
UTHR
$25.7B
| – | – |
-2,434
| Closed | -$214K |
|
437
Visa
V
$683B
| – | – |
-31,804
| Closed | -$5.98M |
|
438
Vale
VALE
$62B
| – | – |
-12,586
| Closed | -$166K |
|
439
Veeva Systems
VEEV
$33.5B
| – | – |
-18,053
| Closed | -$2.54M |
|
440
VICI Properties
VICI
$29.2B
| – | – |
-7,954
| Closed | -$203K |
|
441
Valero Energy
VLO
$88.5B
| – | – |
-47,073
| Closed | -$4.41M |
|
442
Valley National Bancorp
VLY
$8.02B
| – | – |
-73,918
| Closed | -$846K |
|
443
Vulcan Materials
VMC
$36.7B
| – | – |
-2,908
| Closed | -$419K |
|
|
VNET
444
VNET Group
VNET
$2.04B
| – | – |
-14,832
| Closed | -$108K |
|
445
Vodafone
VOD
$35.9B
| – | – |
-28,044
| Closed | -$542K |
|
446
VeriSign
VRSN
$27B
| – | – |
-3,726
| Closed | -$718K |
|
447
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-14,636
| Closed | -$3.21M |
|
448
Viasat
VSAT
$11.2B
| – | – |
-9,141
| Closed | -$669K |
|
449
Vistra
VST
$52.6B
| – | – |
-103,448
| Closed | -$2.38M |
|
450
Valvoline
VVV
$4.95B
| – | – |
-36,978
| Closed | -$792K |
|
Similar funds
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
HCM
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.