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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 | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$11B
| – | – |
-6,694
| Closed | -$369K |
|
127
Emerson Electric
EMR
$83.9B
| – | – |
-30,362
| Closed | -$2.31M |
|
128
EPAM Systems
EPAM
$5.51B
| – | – |
-1,788
| Closed | -$379K |
|
129
Equinor
EQNR
$97.7B
| – | – |
-30,254
| Closed | -$602K |
|
130
Equity Residential
EQR
$24.9B
| – | – |
-56,732
| Closed | -$4.59M |
|
131
EQT Corp
EQT
$33.3B
| – | – |
-34,205
| Closed | -$373K |
|
132
Ericsson
ERIC
$32.2B
| – | – |
-32,481
| Closed | -$285K |
|
133
Erie Indemnity
ERIE
$12.7B
| – | – |
-1,242
| Closed | -$206K |
|
134
Essent Group
ESNT
$6.08B
| – | – |
-12,660
| Closed | -$658K |
|
135
Empire State Realty Trust
ESRT
$872M
| – | – |
-37,949
| Closed | -$530K |
|
136
Essex Property Trust
ESS
$18.3B
| – | – |
-3,972
| Closed | -$1.2M |
|
137
Eaton
ETN
$161B
| – | – |
-4,219
| Closed | -$400K |
|
138
Entergy
ETR
$50.2B
| – | – |
-8,294
| Closed | -$497K |
|
139
Etsy
ETSY
$7.75B
| – | – |
-29,699
| Closed | -$1.32M |
|
140
Edwards Lifesciences
EW
$49.6B
| – | – |
-90,948
| Closed | -$7.07M |
|
141
Exelon
EXC
$47.2B
| – | – |
-219,276
| Closed | -$7.13M |
|
142
Eagle Materials
EXP
$6.29B
| – | – |
-6,590
| Closed | -$597K |
|
143
Expedia Group
EXPE
$35.4B
| – | – |
-13,999
| Closed | -$1.51M |
|
144
Extra Space Storage
EXR
$31.3B
| – | – |
-12,794
| Closed | -$1.35M |
|
145
First American
FAF
$7.66B
| – | – |
-19,588
| Closed | -$1.14M |
|
146
Fastenal
FAST
$54.7B
| – | – |
-14,524
| Closed | -$268K |
|
147
FTI Consulting
FCN
$4.4B
| – | – |
-5,397
| Closed | -$597K |
|
148
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-435
| Closed | -$232K |
|
149
Factset
FDS
$9.36B
| – | – |
-898
| Closed | -$241K |
|
150
FirstEnergy
FE
$28B
| – | – |
-114,179
| Closed | -$5.55M |
|
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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.