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
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
IBN icon
201
ICICI Bank
IBN
$108B
– –
-50,986
Closed -$769K
ICE icon
202
Intercontinental Exchange
ICE
$85.6B
– –
-68,017
Closed -$6.29M
IDA icon
203
Idacorp
IDA
$8.27B
– –
-6,344
Closed -$678K
IDXX icon
204
Idexx Laboratories
IDXX
$44.1B
– –
-13,478
Closed -$3.52M
IFF icon
205
International Flavors & Fragrances
IFF
$20.2B
– –
-10,833
Closed -$1.4M
ILPT
206
Industrial Logistics Properties Trust
ILPT
$575M
– –
-9,562
Closed -$214K
INCY icon
207
Incyte
INCY
$24.2B
– –
-30,570
Closed -$2.67M
INFY icon
208
Infosys
INFY
$48.7B
– –
-16,100
Closed -$166K
INN
209
Summit Hotel Properties
INN
$746M
– –
-30,161
Closed -$372K
INTC icon
210
Intel
INTC
$455B
– –
-71,684
Closed -$4.29M
INTU icon
211
Intuit
INTU
$86.5B
– –
-4,962
Closed -$1.3M
INVH icon
212
Invitation Homes
INVH
$17.7B
– –
-53,646
Closed -$1.61M
IP icon
213
International Paper
IP
$21.6B
– –
-14,883
Closed -$649K
IPG
214
DELISTED
Interpublic Group of Companies
IPG
– –
-86,905
Closed -$2.01M
IRM icon
215
Iron Mountain
IRM
$36.4B
– –
-47,272
Closed -$1.51M
IT icon
216
Gartner
IT
$10.1B
– –
-2,389
Closed -$368K
ITUB icon
217
Itaú Unibanco
ITUB
$93.2B
– –
-254,427
Closed -$1.69M
J icon
218
Jacobs Solutions
J
$15.9B
– –
-13,563
Closed -$1.01M
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-6,568
Closed -$980K
JBLU icon
220
JetBlue
JBLU
$2.28B
– –
-44,547
Closed -$834K
JBL icon
221
Jabil
JBL
$33B
– –
-17,992
Closed -$744K
JCI icon
222
Johnson Controls International
JCI
$88.8B
– –
-95,821
Closed -$3.9M
JKHY icon
223
Jack Henry & Associates
JKHY
$10.9B
– –
-6,784
Closed -$988K
JNJ icon
224
Johnson & Johnson
JNJ
$618B
– –
-63,019
Closed -$9.19M
KEY icon
225
KeyCorp
KEY
$24.2B
– –
-33,489
Closed -$678K
7 8
9
10 11

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.