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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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$80.4B
| – | – |
-234,818
| Closed | -$8.59M |
|
|
B
177
Barrick Mining
B
$61.5B
| – | – |
-35,188
| Closed | -$654K |
|
178
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-32,320
| Closed | -$2.16M |
|
|
GRMN
179
Garmin
GRMN
$56.7B
| – | – |
-5,812
| Closed | -$567K |
|
180
Goldman Sachs
GS
$300B
| – | – |
-6,592
| Closed | -$1.52M |
|
181
GSK
GSK
$104B
| – | – |
-4,821
| Closed | -$283K |
|
182
Goodyear
GT
$2B
| – | – |
-15,357
| Closed | -$239K |
|
183
Haemonetics
HAE
$3.89B
| – | – |
-3,404
| Closed | -$391K |
|
184
Huntington Bancshares
HBAN
$34.4B
| – | – |
-127,663
| Closed | -$1.93M |
|
185
HCA Healthcare
HCA
$87.2B
| – | – |
-11,138
| Closed | -$1.65M |
|
186
HDFC Bank
HDB
$123B
| – | – |
-25,226
| Closed | -$799K |
|
187
HEICO Corp
HEI
$49.8B
| – | – |
-9,584
| Closed | -$1.09M |
|
188
Hartford Financial Services
HIG
$38.9B
| – | – |
-69,376
| Closed | -$4.22M |
|
189
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-6,372
| Closed | -$1.6M |
|
190
Harley-Davidson
HOG
$2.58B
| – | – |
-19,560
| Closed | -$727K |
|
191
Honeywell
HON
$77B
| – | – |
-14,263
| Closed | -$2.38M |
|
192
Hewlett Packard
HPE
$63.4B
| – | – |
-88,969
| Closed | -$1.41M |
|
193
H&R Block
HRB
$5.58B
| – | – |
-83,453
| Closed | -$1.96M |
|
194
Henry Schein
HSIC
$9.77B
| – | – |
-50,905
| Closed | -$3.4M |
|
195
Hershey
HSY
$35.2B
| – | – |
-22,461
| Closed | -$3.3M |
|
196
Hubbell
HUBB
$25B
| – | – |
-4,046
| Closed | -$598K |
|
|
HUYA
197
Huya Inc
HUYA
$563M
| – | – |
-52,763
| Closed | -$947K |
|
198
Howmet Aerospace
HWM
$113B
| – | – |
-35,295
| Closed | -$833K |
|
199
Hexcel
HXL
$7.79B
| – | – |
-4,822
| Closed | -$354K |
|
|
200
IBM
IBM
$211B
| – | – |
-142,732
| Closed | -$18.3M |
|
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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.