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SCM
Stevens Capital Management Portfolio holdings
AUM
$417M
1-Year Est. Return
54.95%
This Fund
S&P 500
This Quarter
Est. Return
-13.86%
1 Year Est. Return
+54.95%
3 Year Est. Return
+108.43%
5 Year Est. Return
+127.3%
10 Year Est. Return
+330.23%
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 | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$194B
| – | – |
-302,696
| Closed | -$4.09M |
|
27
Apple Hospitality REIT
APLE
$3.65B
| – | – |
-17,053
| Closed | -$277K |
|
28
Arrowhead Research
ARWR
$11.4B
| – | – |
-4,917
| Closed | -$312K |
|
29
ATI
ATI
$25.6B
| – | – |
-15,222
| Closed | -$314K |
|
|
AVB
30
DELISTED
AvalonBay Communities
AVB
| – | – |
-2,337
| Closed | -$490K |
|
31
Broadcom
AVGO
$1.65T
| – | – |
-226,710
| Closed | -$7.16M |
|
32
American States Water
AWR
$3.45B
| – | – |
-2,706
| Closed | -$234K |
|
33
Axalta
AXTA
$7.21B
| – | – |
-9,778
| Closed | -$297K |
|
34
AutoZone
AZO
$48.4B
| – | – |
-3,768
| Closed | -$4.49M |
|
35
Booz Allen Hamilton
BAH
$9.52B
| – | – |
-5,740
| Closed | -$408K |
|
36
Ball Corp
BALL
$16.1B
| – | – |
-41,343
| Closed | -$2.67M |
|
37
Banco Bradesco
BBD
$37.4B
| – | – |
-87,235
| Closed | -$587K |
|
38
Brunswick
BC
$4.54B
| – | – |
-5,676
| Closed | -$340K |
|
39
BCE
BCE
$21.9B
| – | – |
-20,625
| Closed | -$956K |
|
40
Banco de Chile
BCH
$20.9B
| – | – |
-12,795
| Closed | -$269K |
|
41
Bright Horizons
BFAM
$3.25B
| – | – |
-1,870
| Closed | -$281K |
|
42
BHP
BHP
$215B
| – | – |
-11,676
| Closed | -$570K |
|
|
BHR
43
Braemar Hotels & Resorts
BHR
$130M
| – | – |
-11,850
| Closed | -$106K |
|
44
Biogen
BIIB
$32.1B
| – | – |
-11,686
| Closed | -$3.47M |
|
|
BNY
45
Bank of New York Mellon
BNY
$107B
| – | – |
-57,466
| Closed | -$2.89M |
|
46
Baker Hughes
BKR
$56.4B
| – | – |
-8,937
| Closed | -$229K |
|
47
Blackrock
BLK
$165B
| – | – |
-6,606
| Closed | -$3.32M |
|
48
Blackbaud
BLKB
$2.07B
| – | – |
-4,113
| Closed | -$327K |
|
49
Brookfield
BN
$84B
| – | – |
-13,344
| Closed | -$275K |
|
50
Bristol-Myers Squibb
BMY
$131B
| – | – |
-105,145
| Closed | -$6.75M |
|
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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.