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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
MWA icon
26
Mueller Water Products
MWA
$3.92B
$2.49M 1.45%
253,926
+440
+0.2% +$4.39K
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
$2.37M 1.38%
58,811
+15,805
+37% +$678K
RYN icon
28
Rayonier
RYN
$6.39B
$2.32M 1.35%
84,443
+254
+0.3% +$7.1K
MOG.A icon
29
Moog Inc Class A
MOG.A
$12.5B
$2.29M 1.33%
24,479
– –
ETN icon
30
Eaton
ETN
$156B
$1.93M 1.12%
23,205
+20,180
+667% +$1.63M
CVS icon
31
CVS Health
CVS
$137B
$1.7M 0.99%
31,249
+6,180
+25% +$333K
AGCO icon
32
AGCO
AGCO
$8.13B
$1.64M 0.95%
21,108
-95
-0.4% -$6.78K
GSK icon
33
GSK
GSK
$100B
$1.58M 0.92%
31,660
-680
-2% -$34.1K
PFE icon
34
Pfizer
PFE
$141B
$1.51M 0.88%
36,781
+117
+0.3% +$4.65K
GD icon
35
General Dynamics
GD
$100B
$1.38M 0.8%
7,562
+40
+0.5% +$6.89K
XYL icon
36
Xylem
XYL
$28.7B
$1.36M 0.79%
16,255
– –
DD icon
37
DuPont de Nemours
DD
$18.3B
$1.33M 0.77%
14,120
-6,925
-33% -$827K
TXT icon
38
Textron
TXT
$15.8B
$1.27M 0.74%
23,955
+16,320
+214% +$828K
CYBR
39
DELISTED
CyberArk
CYBR
$1.22M 0.71%
9,525
-25
-0.3% -$3.16K
KAMN
40
DELISTED
Kaman Corp
KAMN
$1.09M 0.64%
17,187
-20
-0.1% -$1.2K
AAPL icon
41
Apple
AAPL
$4.8T
$1.09M 0.63%
22,000
-1,820
-8% -$88.7K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$757K 0.44%
11,516
+210
+2% +$13.7K
HXL icon
43
Hexcel
HXL
$7.97B
$668K 0.39%
+8,265
New +$601K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$584K 0.34%
3,025
+19
+0.6% +$3.47K
RSG icon
45
Republic Services
RSG
$67.8B
$577K 0.34%
6,655
-30
-0.4% -$2.5K
EW icon
46
Edwards Lifesciences
EW
$48.9B
$528K 0.31%
8,580
– –
CTVA icon
47
Corteva
CTVA
$58B
$524K 0.3%
+17,724
New +$477K
RGLD icon
48
Royal Gold
RGLD
$15.9B
$512K 0.3%
5,000
– –
SXT icon
49
Sensient Technologies
SXT
$4.67B
$478K 0.28%
6,500
– –
SEB icon
50
Seaboard Corp
SEB
$4.34B
$426K 0.25%
103
– –
1
2
3 4 5

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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.