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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
-0.03%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$7.05M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$6.57M |
| 3 |
Weyerhaeuser
WY
|
+$4.58M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$4.32M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.6% |
| 2 | Real Estate | 14.15% |
| 3 | Consumer Staples | 12.84% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
26
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.19M | 1.54% |
+72,505
| New | +$2.18M |
|
27
Becton Dickinson
BDX
$45.3B
| $2.11M | 1.48% |
+21,838
| New | +$2.08M |
|
28
Pinnacle West Capital
PNW
$12.2B
| $2.06M | 1.45% |
+37,075
| New | +$2.15M |
|
29
Andersons Inc
ANDE
$2.45B
| $2.03M | 1.43% |
+57,281
| New | +$2.03M |
|
30
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.89M | 1.33% |
+197,601
| New | +$2M |
|
|
POM
31
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.73M | 1.22% |
+85,815
| New | +$1.83M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 1.15% |
+32,896
| New | +$1.66M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $1.58M | 1.11% |
+33,140
| New | +$1.52M |
|
34
Matsons
MATX
$6.18B
| $1.51M | 1.06% |
+60,371
| New | +$1.47M |
|
35
Moog Inc Class A
MOG.A
$11.9B
| $1.5M | 1.06% |
+29,155
| New | +$1.41M |
|
36
John Wiley & Sons Class A
WLY
$2.65B
| $1.44M | 1.02% |
+35,965
| New | +$1.4M |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.93% |
+34,565
| New | +$1.41M |
|
38
ConocoPhillips
COP
$145B
| $1.31M | 0.92% |
+21,645
| New | +$1.32M |
|
39
Ziff Davis
ZD
$1.93B
| $1.3M | 0.92% |
+35,246
| New | +$1.23M |
|
40
TotalEnergies
TTE
$194B
| $1.27M | 0.89% |
+26,025
| New | +$1.29M |
|
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
| $1.19M | 0.84% |
+35,931
| New | +$1.25M |
|
42
Qualcomm
QCOM
$155B
| $1.18M | 0.83% |
+19,350
| New | +$1.23M |
|
43
Abbott
ABT
$180B
| $1.18M | 0.83% |
+33,694
| New | +$1.24M |
|
|
GOV
44
DELISTED
Government Properties Income Trust
GOV
| $1.13M | 0.8% |
+44,765
| New | +$1.14M |
|
45
AGCO
AGCO
$7.51B
| $1.12M | 0.79% |
+22,285
| New | +$1.18M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.11M | 0.78% |
+6,895
| New | +$1.11M |
|
47
UnitedHealth
UNH
$380B
| $1.02M | 0.72% |
+15,515
| New | +$965K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $997K | 0.7% |
+66,935
| New | +$913K |
|
49
GSK
GSK
$104B
| $993K | 0.7% |
+15,904
| New | +$1.01M |
|
50
Bank of Hawaii
BOH
$3.15B
| $941K | 0.66% |
+18,695
| New | +$919K |
|
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Stevens First Principles Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stevens First Principles Investment Advisors, which disclosed 212 positions worth $142M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Western Union: 444,900 shares worth $7.61M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Real Estate and Consumer Staples.
- Stevens First Principles Investment Advisors's largest Q2 2013 buy was Western Union: 444,900 shares worth $7.61M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 31% of its $142M portfolio in Q2 2013.
- Stevens First Principles Investment Advisors disclosed 212 positions in Q2 2013, its first 13F filing on record.
Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2013, filed 17 Jul 2013.