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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
BP icon
51
BP
BP
$116B
– –
-14,524
Closed -$548K
BPOP icon
52
Popular Inc
BPOP
$11.2B
– –
-4,242
Closed -$249K
BRFS
53
DELISTED
BRF SA
BRFS
– –
-82,179
Closed -$715K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-47,468
Closed -$10.8M
BSAC icon
55
Banco Santander Chile
BSAC
$16.3B
– –
-39,663
Closed -$915K
BUD icon
56
AB InBev
BUD
$167B
– –
-11,067
Closed -$908K
BWA icon
57
BorgWarner
BWA
$13.1B
– –
-10,089
Closed -$385K
BXP icon
58
Boston Properties
BXP
$11.2B
– –
-1,469
Closed -$203K
BYD icon
59
Boyd Gaming
BYD
$6.32B
– –
-26,996
Closed -$808K
BYND icon
60
Beyond Meat
BYND
$292M
– –
-4,312
Closed -$326K
BZUN
61
Baozun
BZUN
$167M
– –
-23,661
Closed -$784K
CACI icon
62
CACI
CACI
$11B
– –
-838
Closed -$209K
CADE
63
DELISTED
Cadence Bank
CADE
– –
-6,695
Closed -$210K
CAG icon
64
Conagra Brands
CAG
$6.94B
– –
-25,229
Closed -$864K
CAH icon
65
Cardinal Health
CAH
$53.9B
– –
-48,836
Closed -$2.47M
CAKE icon
66
Cheesecake Factory
CAKE
$5.04B
– –
-12,239
Closed -$476K
CATY icon
67
Cathay General Bancorp
CATY
$4.22B
– –
-7,903
Closed -$301K
CBT icon
68
Cabot Corp
CBT
$4.54B
– –
-5,421
Closed -$258K
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-58,031
Closed -$2.95M
CCJ icon
70
Cameco
CCJ
$37.6B
– –
-21,093
Closed -$188K
CCL icon
71
Carnival Corporation Ltd
CCL
$38.1B
– –
-73,534
Closed -$3.74M
CCU icon
72
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-21,753
Closed -$413K
CDNS icon
73
Cadence Design Systems
CDNS
$93.6B
– –
-15,154
Closed -$1.05M
CHD icon
74
Church & Dwight Co
CHD
$23.4B
– –
-21,481
Closed -$1.51M
CHKP icon
75
Check Point Software Technologies
CHKP
$13B
– –
-21,210
Closed -$2.35M
1 2
3
4 5

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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.