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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
Cap. Flow
-$1.06B
Cap. Flow %
-20,530.79%
Top 10 Hldgs %
100%
Holding
568
New
–
Increased
–
Reduced
–
Closed
567

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$46M
2
WMT icon
Walmart Inc
WMT
+$25.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
4
DLR icon
Digital Realty Trust
DLR
+$19.6M
5
IBM icon
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
WAL icon
451
Western Alliance Bancorporation
WAL
$9.04B
– –
-12,523
Closed -$714K
WBD icon
452
Warner Bros
WBD
$65.4B
– –
-33,345
Closed -$1.09M
WCN
453
Waste Connections
WCN
$42.3B
– –
-10,138
Closed -$920K
WDAY icon
454
Workday
WDAY
$40.8B
– –
-1,344
Closed -$221K
WELL icon
455
Welltower
WELL
$168B
– –
-55,801
Closed -$4.56M
WERN icon
456
Werner Enterprises
WERN
$2.23B
– –
-16,276
Closed -$592K
WH icon
457
Wyndham Hotels & Resorts
WH
$5.59B
– –
-5,880
Closed -$369K
WIT icon
458
Wipro
WIT
$20.3B
– –
-67,094
Closed -$126K
WMB icon
459
Williams Companies
WMB
$86.1B
– –
-57,962
Closed -$1.38M
WMT icon
460
Walmart Inc
WMT
$881B
– –
-633,180
Closed -$25.1M
WOR icon
461
Worthington Enterprises
WOR
$2.78B
– –
-19,425
Closed -$505K
WPC icon
462
W.P. Carey
WPC
$16.6B
– –
-2,791
Closed -$219K
WRB icon
463
W.R. Berkley
WRB
$26.8B
– –
-35,604
Closed -$1.09M
WSO icon
464
Watsco Inc
WSO
$13.1B
– –
-1,180
Closed -$213K
WTRG icon
465
Essential Utilities
WTRG
$11B
– –
-17,614
Closed -$827K
X
466
DELISTED
US Steel
X
– –
-14,878
Closed -$170K
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-3,400
Closed -$277K
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,600
Closed -$226K
XOM icon
469
ExxonMobil
XOM
$643B
– –
-85,120
Closed -$5.94M
XPO icon
470
XPO
XPO
$23.1B
– –
-22,322
Closed -$615K
XRX icon
471
Xerox
XRX
$411M
– –
-35,271
Closed -$1.3M
YELP icon
472
Yelp
YELP
$1.47B
– –
-6,459
Closed -$225K
YJ
473
Yunji
YJ
$6.16M
– –
-273
Closed -$50K
YRD
474
Yiren Digital
YRD
$99.7M
– –
-10,704
Closed -$59K
ZBRA icon
475
Zebra Technologies
ZBRA
$13.9B
– –
-4,055
Closed -$1.04M
17 18
19
20 21

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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.