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SFPIA

Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.29M
Cap. Flow
-$1.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
43.89%
Holding
176
New
18
Increased
39
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.61M
2
GLD icon
SPDR Gold Trust
GLD
+$2.69M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$2.51M
4
ETN icon
Eaton
ETN
+$1.63M
5
TTE icon
TotalEnergies
TTE
+$1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.88M
2
DHI icon
D.R. Horton
DHI
+$3.37M
3
NVDA icon
NVIDIA
NVDA
+$2.41M
4
ABB
ABB Ltd
ABB
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$827K

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Financials 11.36%
3 Consumer Staples 11.34%
4 Real Estate 8.18%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$94.3B
$11.1M 6.42%
428,685
-756
-0.2% -$19.5K
PYPL icon
2
PayPal
PYPL
$49.9B
$10.8M 6.26%
94,241
-62,062
-40% -$6.88M
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$9.54M 5.54%
852,703
-40,915
-5% -$445K
NSC icon
4
Norfolk Southern
NSC
$76.4B
$7.6M 4.41%
38,107
-14
-0% -$2.78K
CHD icon
5
Church & Dwight Co
CHD
$23.2B
$7.19M 4.17%
98,380
– –
WY icon
6
Weyerhaeuser
WY
$17.7B
$6.33M 3.68%
240,808
-119
-0% -$3.02K
NEE icon
7
NextEra Energy
NEE
$185B
$6.23M 3.62%
121,620
-380
-0.3% -$18.7K
SYY icon
8
Sysco
SYY
$39.1B
$5.65M 3.28%
79,858
-240
-0.3% -$17.1K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$5.6M 3.25%
42,059
+21,740
+107% +$2.69M
NUV icon
10
Nuveen Municipal Value Fund
NUV
$1.92B
$5.6M 3.25%
550,086
-11,417
-2% -$114K
PCH
11
DELISTED
PotlatchDeltic
PCH
$5.14M 2.98%
131,771
+283
+0.2% +$10.6K
T icon
12
AT&T
T
$152B
$4.95M 2.87%
195,459
+86
+0% +$2.06K
ADM icon
13
Archer Daniels Midland
ADM
$41.4B
$4.89M 2.84%
119,887
-570
-0.5% -$23.6K
WRB icon
14
W.R. Berkley
WRB
$26.7B
$4.46M 2.59%
152,228
-538
-0.4% -$14.7K
DOW icon
15
Dow Inc
DOW
$21.6B
$4.3M 2.5%
+87,284
New +$4.61M
BDX icon
16
Becton Dickinson
BDX
$43.6B
$4.12M 2.39%
16,757
-8
-0% -$1.86K
TTE icon
17
TotalEnergies
TTE
$181B
$3.98M 2.31%
71,312
+18,345
+35% +$1M
XOM icon
18
ExxonMobil
XOM
$611B
$3.76M 2.19%
49,126
+335
+0.7% +$25.9K
ESLT icon
19
Elbit Systems
ESLT
$34.7B
$3.75M 2.18%
25,096
-80
-0.3% -$11.5K
ALL icon
20
Allstate
ALL
$64.3B
$3.51M 2.04%
34,554
-125
-0.4% -$12.2K
CSCO icon
21
Cisco
CSCO
$441B
$3.41M 1.98%
62,251
-261
-0.4% -$14.4K
GILD icon
22
Gilead Sciences
GILD
$167B
$2.98M 1.73%
44,174
+3,266
+8% +$215K
D icon
23
Dominion Energy
D
$62.5B
$2.87M 1.67%
37,167
+70
+0.2% +$5.33K
LK
24
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.65M 1.54%
+135,835
New +$2.51M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$2.57M 1.49%
85,947
+13,745
+19% +$402K
1
2 3 4 5

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SC
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ACM
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PSG
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FAM
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Stevens First Principles Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Stevens First Principles Investment Advisors held 176 positions worth $172M, up 2.6% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stevens First Principles Investment Advisors's Q2 2019 filing shows 18 new, 39 increased, 35 reduced and 8 closed positions. Its largest new stake was Dow Inc: 87,284 shares worth $4.3M. The largest sale was PayPal, an estimated $6.88M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Stevens First Principles Investment Advisors's largest Q2 2019 buy was Dow Inc: 87,284 shares worth $4.3M.
  • Stevens First Principles Investment Advisors added most to SPDR Gold Trust in Q2 2019, an estimated $2.69M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2019 reduction was PayPal, cutting an estimated $6.88M.
  • Stevens First Principles Investment Advisors fully exited D.R. Horton in Q2 2019, selling an estimated $3.37M.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 44% of its $172M portfolio in Q2 2019.
  • Stevens First Principles Investment Advisors opened 18 new positions and closed 8 in Q2 2019.
  • Stevens First Principles Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $172M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.