We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$22.9B
| – | – |
-7,441
| Closed | -$1.04M |
|
152
Federated Hermes
FHI
$4.55B
| – | – |
-9,992
| Closed | -$326K |
|
|
FISV
153
Fiserv Inc
FISV
$28.8B
| – | – |
-20,548
| Closed | -$2.38M |
|
|
FITB
154
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-10,207
| Closed | -$314K |
|
|
FL
155
DELISTED
Foot Locker
FL
| – | – |
-11,913
| Closed | -$464K |
|
156
Fluor
FLR
$7.01B
| – | – |
-10,812
| Closed | -$204K |
|
157
Fomento Económico Mexicano
FMX
$43.6B
| – | – |
-22,473
| Closed | -$2.12M |
|
158
Fresenius Medical Care
FMS
$13.8B
| – | – |
-8,457
| Closed | -$311K |
|
159
FNB Corp
FNB
$6.73B
| – | – |
-14,936
| Closed | -$190K |
|
160
Fidelity National Financial
FNF
$13.9B
| – | – |
-16,853
| Closed | -$735K |
|
161
Fox Class B
FOX
$21.8B
| – | – |
-11,661
| Closed | -$424K |
|
162
TechnipFMC
FTI
$28.1B
| – | – |
-36,611
| Closed | -$584K |
|
163
Fortinet
FTNT
$119B
| – | – |
-33,320
| Closed | -$711K |
|
164
Fortive
FTV
$17.9B
| – | – |
-25,708
| Closed | -$1.24M |
|
165
Liberty Media Series C
FWONK
$24.6B
| – | – |
-7,940
| Closed | -$353K |
|
|
166
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-473,802
| Closed | -$20.7M |
|
167
GATX Corp
GATX
$6.35B
| – | – |
-2,715
| Closed | -$225K |
|
168
General Dynamics
GD
$104B
| – | – |
-14,419
| Closed | -$2.54M |
|
169
GoDaddy
GDDY
$11B
| – | – |
-29,064
| Closed | -$1.97M |
|
|
170
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-1,569,700
| Closed | -$46M |
|
171
Greif
GEF
$4.92B
| – | – |
-5,978
| Closed | -$264K |
|
172
The GEO Group
GEO
$4.13B
| – | – |
-14,663
| Closed | -$244K |
|
173
Gildan
GIL
$10.3B
| – | – |
-15,657
| Closed | -$462K |
|
174
Gilead Sciences
GILD
$162B
| – | – |
-41,465
| Closed | -$2.69M |
|
175
General Mills
GIS
$19.1B
| – | – |
-96,803
| Closed | -$5.18M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.