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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
+5.32%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$26.4M
Cap. Flow
+$20.2M
Cap. Flow %
11.97%
Top 10 Hldgs %
29.6%
Holding
247
New
35
Increased
50
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.28M
2
TS icon
Tenaris
TS
+$4.25M
3
QCOM icon
Qualcomm
QCOM
+$2.84M
4
OVV icon
Ovintiv
OVV
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.63M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$310K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
3
PEP icon
PepsiCo
PEP
+$213K
4
WFC icon
Wells Fargo
WFC
+$140K
5
EBAY icon
eBay
EBAY
+$114K

Sector Composition

Rank Sector Weight
1 Energy 17.72%
2 Real Estate 11.9%
3 Consumer Staples 11.11%
4 Industrials 10.42%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$2.51M 1.49%
73,445
-670
-0.9% -$23.1K
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.41M 1.43%
51,492
-240
-0.5% -$11.2K
PEP icon
28
PepsiCo
PEP
$190B
$2.29M 1.36%
28,810
-2,595
-8% -$213K
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
$2.26M 1.34%
58,926
+22,995
+64% +$834K
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
$2.19M 1.3%
72,110
-395
-0.5% -$12.1K
ALEX
31
DELISTED
Alexander & Baldwin
ALEX
$2.18M 1.29%
60,466
-50
-0.1% -$2K
BDX icon
32
Becton Dickinson
BDX
$44.9B
$2.13M 1.27%
21,838
– –
PNW icon
33
Pinnacle West Capital
PNW
$12.3B
$2.03M 1.2%
37,075
– –
GE icon
34
GE Aerospace
GE
$369B
$1.87M 1.11%
16,311
+14,198
+672% +$1.63M
NUV icon
35
Nuveen Municipal Value Fund
NUV
$1.91B
$1.85M 1.1%
202,420
+4,819
+2% +$43.9K
WLY icon
36
John Wiley & Sons Class A
WLY
$2.62B
$1.75M 1.04%
36,645
+680
+2% +$30.4K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.72M 1.02%
30,874
-2,022
-6% -$110K
MOG.A icon
38
Moog Inc Class A
MOG.A
$11.7B
$1.71M 1.01%
29,130
-25
-0.1% -$1.39K
DFS
39
DELISTED
Discover Financial Services
DFS
$1.68M 0.99%
33,140
– –
POM
40
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.58M 0.94%
85,540
-275
-0.3% -$5.35K
DE icon
41
Deere & Co
DE
$160B
$1.57M 0.93%
19,245
+7,870
+69% +$655K
MATX icon
42
Matsons
MATX
$6.13B
$1.57M 0.93%
59,721
-650
-1% -$18K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$1.53M 0.91%
48,935
+14,370
+42% +$476K
TTE icon
44
TotalEnergies
TTE
$193B
$1.53M 0.91%
26,395
+370
+1% +$20K
ZD icon
45
Ziff Davis
ZD
$1.91B
$1.52M 0.9%
35,246
– –
COP icon
46
ConocoPhillips
COP
$144B
$1.5M 0.89%
21,645
– –
AGCO icon
47
AGCO
AGCO
$7.44B
$1.39M 0.83%
23,020
+735
+3% +$41.6K
GSK icon
48
GSK
GSK
$103B
$1.25M 0.74%
19,908
+4,004
+25% +$258K
ABT icon
49
Abbott
ABT
$181B
$1.12M 0.66%
33,674
-20
-0.1% -$702
UNH icon
50
UnitedHealth
UNH
$379B
$1.11M 0.66%
15,515
– –
1
2
3 4 5

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Stevens First Principles Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Stevens First Principles Investment Advisors held 247 positions worth $168M, up 19% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stevens First Principles Investment Advisors deployed $20.2M of net new capital in Q3 2013, opening 35 new positions and adding to 50 existing holdings. Its largest new stake was LyondellBasell Industries: 61,535 shares worth $4.51M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $310K trimmed.

  • Stevens First Principles Investment Advisors's largest Q3 2013 buy was LyondellBasell Industries: 61,535 shares worth $4.51M.
  • Stevens First Principles Investment Advisors added most to Qualcomm in Q3 2013, an estimated $2.84M increase.
  • Stevens First Principles Investment Advisors's biggest Q3 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $310K.
  • Stevens First Principles Investment Advisors fully exited Wells Fargo in Q3 2013, selling an estimated $140K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 30% of its $168M portfolio in Q3 2013.
  • Stevens First Principles Investment Advisors opened 35 new positions and closed 37 in Q3 2013.
  • Stevens First Principles Investment Advisors's portfolio value rose 19% quarter-over-quarter to $168M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2013, filed 25 Oct 2013.