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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
+3.58%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.2M
Cap. Flow
+$7.67M
Cap. Flow %
4.52%
Top 10 Hldgs %
37.18%
Holding
189
New
27
Increased
16
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.51M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.84M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.11M
4
CERN
Cerner Corp
CERN
+$476K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$111K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$255K
2
MCK icon
McKesson
MCK
+$243K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$225K
4
TWX
Time Warner Inc
TWX
+$201K
5
SYT
Syngenta Ag
SYT
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Consumer Staples 13.34%
3 Healthcare 11.88%
4 Real Estate 10.85%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
26
DELISTED
Alexander & Baldwin
ALEX
$2.37M 1.4%
57,252
-295
-0.5% -$12.6K
GE icon
27
GE Aerospace
GE
$373B
$2.33M 1.37%
17,976
-159
-0.9% -$21.8K
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$2.28M 1.34%
67,795
-120
-0.2% -$4.57K
RYN icon
29
Rayonier
RYN
$6.51B
$2.27M 1.34%
86,939
+619
+0.7% +$15.9K
NUV icon
30
Nuveen Municipal Value Fund
NUV
$1.91B
$2.23M 1.32%
224,115
-22,590
-9% -$225K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$2.15M 1.27%
49,795
-390
-0.8% -$17.6K
TTE icon
32
TotalEnergies
TTE
$195B
$1.95M 1.15%
39,252
-4,955
-11% -$255K
ETN icon
33
Eaton
ETN
$159B
$1.92M 1.14%
24,725
-60
-0.2% -$4.57K
MOG.A icon
34
Moog Inc Class A
MOG.A
$12.2B
$1.82M 1.08%
25,429
+145
+0.6% +$10K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.8M 1.06%
+146,055
New +$1.84M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.7M 1%
21,105
-115
-0.5% -$9.19K
DD icon
37
DuPont de Nemours
DD
$18.6B
$1.7M 1%
10,639
-263
-2% -$41.8K
GSK icon
38
GSK
GSK
$104B
$1.67M 0.99%
31,002
-208
-0.7% -$11.1K
GD icon
39
General Dynamics
GD
$104B
$1.47M 0.87%
7,405
-20
-0.3% -$3.92K
AGCO icon
40
AGCO
AGCO
$7.45B
$1.42M 0.84%
21,101
-430
-2% -$27.5K
AAPL icon
41
Apple
AAPL
$4.43T
$1.25M 0.74%
34,696
+12
+0% +$444
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.12M 0.66%
4,650
-45
-1% -$10.8K
DHI icon
43
D.R. Horton
DHI
$40.3B
$1.06M 0.63%
30,770
+1,220
+4% +$40.8K
PFE icon
44
Pfizer
PFE
$143B
$987K 0.58%
30,981
+853
+3% +$26.9K
PG icon
45
Procter & Gamble
PG
$335B
$901K 0.53%
10,341
– –
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$895K 0.53%
41,505
-75
-0.2% -$1.62K
LEN icon
47
Lennar Class A
LEN
$20B
$864K 0.51%
17,019
-53
-0.3% -$2.61K
KAMN
48
DELISTED
Kaman Corp
KAMN
$858K 0.51%
17,205
– –
KO icon
49
Coca-Cola
KO
$377B
$857K 0.51%
19,111
-355
-2% -$15.7K
XYL icon
50
Xylem
XYL
$27.5B
$843K 0.5%
15,385
– –
1
2
3 4 5

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Stevens First Principles Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Stevens First Principles Investment Advisors held 189 positions worth $169M, up 7.8% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stevens First Principles Investment Advisors deployed $7.67M of net new capital in Q2 2017, opening 27 new positions and adding to 16 existing holdings. Its largest new stake was SPDR Gold Trust: 37,713 shares worth $4.45M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $255K trimmed.

  • Stevens First Principles Investment Advisors's largest Q2 2017 buy was SPDR Gold Trust: 37,713 shares worth $4.45M.
  • Stevens First Principles Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.11M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2017 reduction was TotalEnergies, cutting an estimated $255K.
  • Stevens First Principles Investment Advisors fully exited Syngenta Ag in Q2 2017, selling an estimated $164K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 37% of its $169M portfolio in Q2 2017.
  • Stevens First Principles Investment Advisors opened 27 new positions and closed 2 in Q2 2017.
  • Stevens First Principles Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $169M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.