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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
PEP icon
51
PepsiCo
PEP
$185B
$420K 0.24%
3,200
– –
BSX icon
52
Boston Scientific
BSX
$63.9B
$339K 0.2%
7,885
+80
+1% +$3.08K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$320K 0.19%
3,561
– –
EXP icon
54
Eagle Materials
EXP
$6.28B
$313K 0.18%
3,375
-75
-2% -$6.61K
TR icon
55
Tootsie Roll Industries
TR
$2.96B
$302K 0.18%
10,052
+289
+3% +$9.06K
MSFT icon
56
Microsoft
MSFT
$2.9T
$296K 0.17%
2,213
+152
+7% +$19.3K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$286K 0.17%
3,441
– –
MRK icon
58
Merck
MRK
$315B
$254K 0.15%
3,169
-320
-9% -$24.5K
AON icon
59
Aon
AON
$75.2B
$243K 0.14%
1,257
– –
VEEV icon
60
Veeva Systems
VEEV
$30B
$221K 0.13%
1,365
-65
-5% -$9.47K
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$213K 0.12%
2,900
+1,300
+81% +$168K
DIS icon
62
Walt Disney
DIS
$166B
$205K 0.12%
1,467
+36
+3% +$4.77K
HON icon
63
Honeywell
HON
$73.8B
$197K 0.11%
1,198
+20
+2% +$3.18K
PPL
64
PPL Corp
PPL
$27.2B
$191K 0.11%
6,147
– –
UNP icon
65
Union Pacific
UNP
$174B
$186K 0.11%
1,102
– –
BF.B icon
66
Brown-Forman Class B
BF.B
$12.1B
$181K 0.11%
3,269
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$178K 0.1%
3,931
-194
-5% -$9.04K
MLP icon
68
Maui Land & Pineapple Co
MLP
$332M
$175K 0.1%
17,000
– –
NFLX icon
69
Netflix
NFLX
$285B
$154K 0.09%
4,200
+100
+2% +$3.61K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$148K 0.09%
1,886
-110
-6% -$8.54K
SBUX icon
71
Starbucks
SBUX
$119B
$143K 0.08%
1,700
– –
CIZN
72
DELISTED
Citizens Holding Co.
CIZN
$136K 0.08%
6,580
– –
HDV
73
iShares Core High Dividend ETF
HDV
$14.2B
$108K 0.06%
5,695
– –
USFD icon
74
US Foods
USFD
$21.2B
$105K 0.06%
2,925
+365
+14% +$13.3K
CKX icon
75
CKX Lands
CKX
$23.5M
$103K 0.06%
10,565
– –
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.