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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
ABMD
501
DELISTED
Abiomed Inc
ABMD
– –
-9,186
Closed -$1.57M
ZEN
502
DELISTED
ZENDESK INC
ZEN
– –
-10,285
Closed -$788K
AVLR
503
DELISTED
Avalara, Inc.
AVLR
– –
-3,065
Closed -$225K
TMX
504
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-28,697
Closed -$1.11M
DRE
505
DELISTED
Duke Realty Corp.
DRE
– –
-29,921
Closed -$1.04M
ACC
506
DELISTED
American Campus Communities, Inc.
ACC
– –
-18,666
Closed -$878K
SAFM
507
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,294
Closed -$404K
PSB
508
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,360
Closed -$224K
APTS
509
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-18,029
Closed -$240K
PLAN
510
DELISTED
Anaplan, Inc.
PLAN
– –
-13,372
Closed -$701K
ZNGA
511
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-107,895
Closed -$660K
PBCT
512
DELISTED
People's United Financial Inc
PBCT
– –
-20,986
Closed -$355K
CONE
513
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,348
Closed -$284K
XLNX
514
DELISTED
Xilinx Inc
XLNX
– –
-10,269
Closed -$1M
SC
515
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,949
Closed -$279K
NEW
516
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,540
Closed -$126K
KSU
517
DELISTED
Kansas City Southern
KSU
– –
-5,604
Closed -$858K
HRC
518
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,368
Closed -$609K
CXP
519
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,531
Closed -$220K
MDLA
520
DELISTED
Medallia, Inc.
MDLA
– –
-8,165
Closed -$254K
RPAI
521
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-32,918
Closed -$441K
SOGO
522
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-63,605
Closed -$289K
PFPT
523
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,978
Closed -$227K
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
– –
-22,251
Closed -$1.37M
WORK
525
DELISTED
Slack Technologies, Inc.
WORK
– –
-29,873
Closed -$672K
19 20
21
22 23

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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.