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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
SMG icon
76
ScottsMiracle-Gro
SMG
$4.03B
$101K 0.06%
1,030
– –
WAFD icon
77
WaFd
WAFD
$2.72B
$100K 0.06%
2,855
– –
PII icon
78
Polaris
PII
$4.14B
$97K 0.06%
1,060
+150
+16% +$13.7K
AMZN icon
79
Amazon
AMZN
$2.69T
$95K 0.06%
1,000
+100
+11% +$9.31K
AUBN icon
80
Auburn National Bancorp
AUBN
$90.9M
$84K 0.05%
2,520
+410
+19% +$14.6K
VZ icon
81
Verizon
VZ
$182B
$84K 0.05%
1,477
+129
+10% +$7.43K
LMNR icon
82
Limoneira
LMNR
$241M
$83K 0.05%
4,170
– –
ADX icon
83
Adams Diversified Equity Fund
ADX
$3.19B
$78K 0.05%
5,060
-445
-8% -$6.67K
ODC icon
84
Oil-Dri
ODC
$1.37B
$71K 0.04%
4,190
– –
LBRDA icon
85
Liberty Broadband Class A
LBRDA
$4.35B
$68K 0.04%
666
– –
OUT icon
86
Outfront Media
OUT
$5.75B
$68K 0.04%
+2,677
New +$65.2K
AMGN icon
87
Amgen
AMGN
$197B
$66K 0.04%
357
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$64K 0.04%
220
– –
KSU
89
DELISTED
Kansas City Southern
KSU
$63K 0.04%
520
– –
ALK icon
90
Alaska Air
ALK
$5.13B
$59K 0.03%
925
– –
PG icon
91
Procter & Gamble
PG
$347B
$56K 0.03%
510
-173
-25% -$18.4K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.6B
$55K 0.03%
479
-10
-2% -$1.14K
INTC icon
93
Intel
INTC
$488B
$54K 0.03%
1,124
– –
TRN icon
94
Trinity Industries
TRN
$2.9B
$46K 0.03%
2,200
– –
VTR icon
95
Ventas
VTR
$46.8B
$45K 0.03%
655
– –
CB icon
96
Chubb
CB
$137B
$42K 0.02%
286
– –
HD icon
97
Home Depot
HD
$332B
$41K 0.02%
199
+19
+11% +$3.79K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$38K 0.02%
180
– –
SLF icon
99
Sun Life Financial
SLF
$44.7B
$38K 0.02%
920
– –
SMBC icon
100
Southern Missouri Bancorp
SMBC
$842M
$35K 0.02%
1,000
– –
2 3
4
5 6

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ACM
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PSG
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FAM
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BLA
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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.