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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
BP icon
51
BP
BP
$116B
$1.08M 0.64%
31,490
+15,789
+101% +$542K
GOV
52
DELISTED
Government Properties Income Trust
GOV
$1.07M 0.64%
44,720
-45
-0.1% -$1.11K
BOH icon
53
Bank of Hawaii
BOH
$3.16B
$1.02M 0.6%
18,695
– –
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$988K 0.59%
68,690
+1,755
+3% +$26K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$919K 0.55%
5,470
-1,425
-21% -$239K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$905K 0.54%
13,140
+1,130
+9% +$77.1K
BNY
57
Bank of New York Mellon
BNY
$106B
$890K 0.53%
29,490
+65
+0.2% +$1.99K
PFE icon
58
Pfizer
PFE
$143B
$863K 0.51%
31,657
– –
MAGN
59
Magnera Corp
MAGN
$464M
$814K 0.48%
2,314
– –
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$756K 0.45%
9,040
– –
CTO
61
CTO Realty Growth
CTO
$816M
$626K 0.37%
59,920
– –
XYL icon
62
Xylem
XYL
$27.5B
$477K 0.28%
17,095
+8,765
+105% +$234K
HAS icon
63
Hasbro
HAS
$13.3B
$403K 0.24%
8,540
– –
DD icon
64
DuPont de Nemours
DD
$18.6B
$400K 0.24%
4,116
+4,085
+13,177% +$380K
SXT icon
65
Sensient Technologies
SXT
$5.24B
$399K 0.24%
8,330
– –
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$387K 0.23%
3,655
– –
BIG
67
DELISTED
Big Lots, Inc.
BIG
$368K 0.22%
9,925
+3,945
+66% +$140K
CSCO icon
68
Cisco
CSCO
$457B
$359K 0.21%
15,310
+800
+6% +$19.9K
AAPL icon
69
Apple
AAPL
$4.42T
$357K 0.21%
20,944
+3,080
+17% +$51.1K
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$597M
$356K 0.21%
9,793
+3,699
+61% +$135K
MCD icon
71
McDonald's
MCD
$192B
$312K 0.19%
3,241
– –
MOS icon
72
The Mosaic Company
MOS
$7.05B
$305K 0.18%
7,080
+6,175
+682% +$287K
DINO icon
73
HF Sinclair
DINO
$16.4B
$302K 0.18%
+7,175
New +$312K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.18%
5,550
– –
ADX icon
75
Adams Diversified Equity Fund
ADX
$3.12B
$267K 0.16%
21,588
– –
1 2
3
4 5

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SC
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ACM
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PSG
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FAM
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BLA
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PFC
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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.