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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
(-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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$392B
| – | – |
-28,174
| Closed | -$3.4M |
|
102
Curtiss-Wright
CW
$26.7B
| – | – |
-3,790
| Closed | -$534K |
|
|
CYBR
103
DELISTED
CyberArk
CYBR
| – | – |
-3,676
| Closed | -$429K |
|
104
Dropbox
DBX
$7.6B
| – | – |
-60,800
| Closed | -$1.09M |
|
105
DuPont de Nemours
DD
$18.5B
| – | – |
-103,142
| Closed | -$8.31M |
|
106
Dillards
DDS
$9.19B
| – | – |
-4,598
| Closed | -$338K |
|
107
Deckers Outdoor
DECK
$13.2B
| – | – |
-20,988
| Closed | -$591K |
|
108
Dell
DELL
$262B
| – | – |
-14,535
| Closed | -$379K |
|
109
Dollar General
DG
$28B
| – | – |
-32,599
| Closed | -$5.08M |
|
110
D.R. Horton
DHI
$40B
| – | – |
-41,504
| Closed | -$2.19M |
|
111
HF Sinclair
DINO
$16.5B
| – | – |
-60,573
| Closed | -$3.07M |
|
|
112
Digital Realty Trust
DLR
$69.7B
| – | – |
-164,090
| Closed | -$19.6M |
|
113
Deluxe
DLX
$1.18B
| – | – |
-14,715
| Closed | -$735K |
|
114
DNOW Inc
DNOW
$2.58B
| – | – |
-14,565
| Closed | -$164K |
|
|
DOCU
115
DocuSign
DOCU
$10.5B
| – | – |
-14,428
| Closed | -$1.07M |
|
116
Dover
DOV
$27.6B
| – | – |
-5,255
| Closed | -$606K |
|
117
Amdocs
DOX
$5.92B
| – | – |
-8,801
| Closed | -$635K |
|
118
DTE Energy
DTE
$29.5B
| – | – |
-31,604
| Closed | -$3.49M |
|
119
Duke Energy
DUK
$97.8B
| – | – |
-71,393
| Closed | -$6.51M |
|
120
DaVita
DVA
$15.4B
| – | – |
-7,619
| Closed | -$572K |
|
121
Devon Energy
DVN
$52.1B
| – | – |
-16,974
| Closed | -$441K |
|
122
GrafTech
EAF
$175M
| – | – |
-1,003
| Closed | -$117K |
|
123
New Oriental
EDU
$9.37B
| – | – |
-19,724
| Closed | -$2.39M |
|
124
Euronet Worldwide
EEFT
$2.72B
| – | – |
-3,780
| Closed | -$596K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-279,537
| Closed | -$12.5M |
|
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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.