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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
+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
HAS icon
51
Hasbro
HAS
$13.3B
$807K 0.48%
7,240
-176
-2% -$18.1K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$807K 0.48%
14,495
-575
-4% -$32K
WOOF
53
DELISTED
VCA Inc.
WOOF
$778K 0.46%
8,430
-30
-0.4% -$2.76K
CSCO icon
54
Cisco
CSCO
$453B
$764K 0.45%
24,420
– –
MWA icon
55
Mueller Water Products
MWA
$3.96B
$605K 0.36%
51,780
– –
MON
56
DELISTED
Monsanto Co
MON
$592K 0.35%
5,000
– –
SXT icon
57
Sensient Technologies
SXT
$5.23B
$523K 0.31%
6,500
– –
CERN
58
DELISTED
Cerner Corp
CERN
$495K 0.29%
+7,450
New +$476K
META icon
59
Meta Platforms (Facebook)
META
$1.39T
$460K 0.27%
3,050
– –
RSG icon
60
Republic Services
RSG
$65B
$458K 0.27%
7,185
– –
SEB icon
61
Seaboard Corp
SEB
$4.28B
$451K 0.27%
113
– –
RGLD icon
62
Royal Gold
RGLD
$16.8B
$391K 0.23%
5,000
– –
CYBR
63
DELISTED
CyberArk
CYBR
$346K 0.2%
6,925
– –
EW icon
64
Edwards Lifesciences
EW
$49.5B
$346K 0.2%
8,778
– –
MCK icon
65
McKesson
MCK
$100B
$319K 0.19%
1,940
-1,600
-45% -$243K
CHKP icon
66
Check Point Software Technologies
CHKP
$13B
$280K 0.17%
2,565
– –
TR icon
67
Tootsie Roll Industries
TR
$2.95B
$261K 0.15%
9,758
+283
+3% +$7.87K
MDT icon
68
Medtronic
MDT
$109B
$246K 0.15%
2,771
– –
SMG icon
69
ScottsMiracle-Gro
SMG
$3.91B
$214K 0.13%
2,390
– –
XYZ
70
Block Inc
XYZ
$48.1B
$202K 0.12%
8,600
– –
KBH icon
71
KB Home
KBH
$3.41B
$190K 0.11%
7,940
-140
-2% -$2.96K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$181K 0.11%
2,583
+103
+4% +$7.13K
RSX
73
DELISTED
VanEck Russia ETF
RSX
$175K 0.1%
9,125
– –
CIZN
74
DELISTED
Citizens Holding Co.
CIZN
$171K 0.1%
6,580
– –
AON icon
75
Aon
AON
$76.9B
$169K 0.1%
1,270
– –
1 2
3
4 5

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ACM
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PSG
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FAM
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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.