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Stevens First Principles Investment Advisors Portfolio holdings
AUM
$172M
Turnover
14.77%
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
+42.51%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.28M
(+2.6%)
Cap. Flow
-$1.5M
Cap. Flow % of AUM
Cap. Flow %
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
176
New
18
Increased
39
Reduced
35
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$4.61M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.69M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$2.51M |
| 4 |
Eaton
ETN
|
+$1.63M |
| 5 |
TotalEnergies
TTE
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.88M |
| 2 |
D.R. Horton
DHI
|
+$3.37M |
| 3 |
NVIDIA
NVDA
|
+$2.41M |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.7M |
| 5 |
DuPont de Nemours
DD
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.32% |
| 2 | Miscellaneous | 12.7% |
| 3 | Financials | 11.36% |
| 4 | Consumer Staples | 11.34% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$96.3B
| $11.1M | 6.42% |
428,685
-756
| -0.2% | -$19.5K |
2013 Q2
24 quarters
|
|
|
2
PayPal
PYPL
$47B
| $10.8M | 6.26% |
94,241
-62,062
| -40% | -$6.88M |
2015 Q3
15 quarters
|
|
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$486M
| $9.5M | 5.54% |
852,703
-40,915
| -5% | -$445K |
2018 Q4
2 quarters
|
|
4
Norfolk Southern
NSC
$75.9B
| $7.6M | 4.41% |
38,107
-14
| -0% | -$2.78K |
2013 Q2
24 quarters
|
|
5
Church & Dwight Co
CHD
$24.8B
| $7.19M | 4.17% |
98,380
| – | – |
2013 Q2
24 quarters
|
|
6
Weyerhaeuser
WY
$13.8B
| $6.33M | 3.68% |
240,808
-119
| -0% | -$3.02K |
2013 Q2
24 quarters
|
|
7
NextEra Energy
NEE
$170B
| $6.23M | 3.62% |
121,620
-380
| -0.3% | -$18.7K |
2013 Q2
24 quarters
|
|
8
Sysco
SYY
$40.4B
| $5.65M | 3.28% |
79,858
-240
| -0.3% | -$17.1K |
2014 Q2
20 quarters
|
|
|
9
SPDR Gold Trust
GLD
$137B
| $5.6M | 3.25% |
42,059
+21,740
| +107% | +$2.69M |
2018 Q2
4 quarters
|
|
10
Nuveen Municipal Value Fund
NUV
$1.74B
| $5.6M | 3.25% |
550,086
-11,417
| -2% | -$114K |
2013 Q2
24 quarters
|
|
11
DELISTED
PotlatchDeltic
PCH
| $5.14M | 2.98% |
131,771
+283
| +0.2% | +$10.6K |
2013 Q2
24 quarters
|
|
12
AT&T
T
$139B
| $4.95M | 2.87% |
195,459
+86
| +0% | +$2.06K |
2017 Q1
9 quarters
|
|
13
Archer Daniels Midland
ADM
$37.2B
| $4.89M | 2.84% |
119,887
-570
| -0.5% | -$23.6K |
2013 Q2
24 quarters
|
|
14
W.R. Berkley
WRB
$26.6B
| $4.46M | 2.59% |
152,228
-538
| -0.4% | -$14.7K |
2016 Q1
13 quarters
|
|
|
15
Dow Inc
DOW
$24.7B
| $4.3M | 2.5% |
+87,284
| New | +$4.61M |
2019 Q2
0 quarters
|
|
16
Becton Dickinson
BDX
$53.2B
| $4.12M | 2.39% |
16,757
-8
| -0% | -$1.86K |
2013 Q2
24 quarters
|
|
|
17
TotalEnergies
TTE
$205B
| $3.98M | 2.31% |
71,312
+18,345
| +35% | +$1M |
2013 Q2
24 quarters
|
|
18
ExxonMobil
XOM
$748B
| $3.76M | 2.19% |
49,126
+335
| +0.7% | +$25.9K |
2013 Q2
24 quarters
|
|
19
Elbit Systems
ESLT
$36.5B
| $3.75M | 2.18% |
25,096
-80
| -0.3% | -$11.5K |
2014 Q1
21 quarters
|
|
20
Allstate
ALL
$63.3B
| $3.51M | 2.04% |
34,554
-125
| -0.4% | -$12.2K |
2016 Q1
13 quarters
|
|
21
Cisco
CSCO
$435B
| $3.41M | 1.98% |
62,251
-261
| -0.4% | -$14.4K |
2013 Q2
24 quarters
|
|
22
Gilead Sciences
GILD
$197B
| $2.98M | 1.73% |
44,174
+3,266
| +8% | +$215K |
2016 Q1
13 quarters
|
|
23
Dominion Energy
D
$56.5B
| $2.87M | 1.67% |
37,167
+70
| +0.2% | +$5.33K |
2017 Q4
6 quarters
|
|
|
LK
24
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.65M | 1.54% |
+135,835
| New | +$2.51M |
2019 Q2
0 quarters
|
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $2.57M | 1.49% |
85,947
+13,745
| +19% | +$402K |
2013 Q2
24 quarters
|
|
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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 Miscellaneous and Financials.
- 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.