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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 | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96.4B
| $5.19M | 100% |
30,000
| – | – |
|
2
Agilent Technologies
A
$39.3B
| – | – |
-6,365
| Closed | -$543K |
|
3
AbbVie
ABBV
$445B
| – | – |
-97,211
| Closed | -$8.61M |
|
4
Acadia Pharmaceuticals
ACAD
$4.41B
| – | – |
-8,919
| Closed | -$382K |
|
5
ACI Worldwide
ACIW
$5.86B
| – | – |
-6,955
| Closed | -$263K |
|
6
Aecom
ACM
$9.36B
| – | – |
-7,085
| Closed | -$306K |
|
7
Agree Realty
ADC
$9.34B
| – | – |
-5,874
| Closed | -$412K |
|
8
ADT
ADT
$5.63B
| – | – |
-37,284
| Closed | -$296K |
|
9
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-9,905
| Closed | -$610K |
|
10
AerCap
AER
$23.8B
| – | – |
-7,616
| Closed | -$468K |
|
11
AGCO
AGCO
$7.43B
| – | – |
-3,743
| Closed | -$289K |
|
12
American International
AIG
$41.7B
| – | – |
-194,473
| Closed | -$9.98M |
|
|
AIV
13
Aimco
AIV
$387M
| – | – |
-240,743
| Closed | -$1.66M |
|
14
Akamai
AKAM
$16.7B
| – | – |
-16,975
| Closed | -$1.47M |
|
|
ALE
15
DELISTED
Allete
ALE
| – | – |
-3,355
| Closed | -$272K |
|
16
Ally Financial
ALLY
$13.2B
| – | – |
-45,723
| Closed | -$1.4M |
|
17
Applied Materials
AMAT
$409B
| – | – |
-139,635
| Closed | -$8.52M |
|
18
Ametek
AME
$55.6B
| – | – |
-10,682
| Closed | -$1.06M |
|
19
American Homes 4 Rent
AMH
$12B
| – | – |
-17,789
| Closed | -$466K |
|
20
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,614
| Closed | -$435K |
|
21
America Movil
AMX
$76.3B
| – | – |
-27,527
| Closed | -$440K |
|
22
Amazon
AMZN
$2.92T
| – | – |
-42,280
| Closed | -$3.91M |
|
23
AutoNation
AN
$7.1B
| – | – |
-17,772
| Closed | -$864K |
|
24
A.O. Smith
AOS
$8.3B
| – | – |
-12,698
| Closed | -$605K |
|
25
Air Products & Chemicals
APD
$65.6B
| – | – |
-13,829
| Closed | -$3.25M |
|
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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.