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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
-0.03%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$7.05M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$6.57M |
| 3 |
Weyerhaeuser
WY
|
+$4.58M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$4.32M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.6% |
| 2 | Real Estate | 14.15% |
| 3 | Consumer Staples | 12.84% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.6B
| $155K | 0.11% |
+1,669
| New | +$161K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $153K | 0.11% |
+2,740
| New | +$147K |
|
78
Costco
COST
$422B
| $145K | 0.1% |
+1,313
| New | +$144K |
|
|
SYT
79
DELISTED
Syngenta Ag
SYT
| $144K | 0.1% |
+1,850
| New | +$150K |
|
80
iShares China Large-Cap ETF
FXI
$4.35B
| $140K | 0.1% |
+5,870
| New | +$211K |
|
81
Wells Fargo
WFC
$261B
| $140K | 0.1% |
+3,400
| New | +$132K |
|
|
BNCL
82
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $137K | 0.1% |
+17,912
| New | +$147K |
|
83
Walt Disney
DIS
$167B
| $134K | 0.09% |
+2,125
| New | +$134K |
|
|
CIZN
84
DELISTED
Citizens Holding Co.
CIZN
| $130K | 0.09% |
+6,580
| New | +$126K |
|
85
Medtronic
MDT
$109B
| $129K | 0.09% |
+2,500
| New | +$124K |
|
86
iShares MSCI Taiwan ETF
EWT
$9.85B
| $128K | 0.09% |
+4,810
| New | +$131K |
|
|
LVNTA
87
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $128K | 0.09% |
+6,105
| New | +$118K |
|
88
Liberty Media Series A
FWONA
$22.4B
| $127K | 0.09% |
+5,629
| New | +$119K |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $123K | 0.09% |
+2,000
| New | +$120K |
|
90
Exelon
EXC
$47.1B
| $122K | 0.09% |
+5,538
| New | +$134K |
|
91
Vodafone
VOD
$36.5B
| $121K | 0.09% |
+4,130
| New | +$123K |
|
92
eBay
EBAY
$50.3B
| $114K | 0.08% |
+5,227
| New | +$119K |
|
|
ESV
93
DELISTED
Ensco Rowan plc
ESV
| $110K | 0.08% |
+475
| New | +$112K |
|
94
Meta Platforms (Facebook)
META
$1.39T
| $104K | 0.07% |
+4,200
| New | +$108K |
|
95
Honeywell
HON
$77.1B
| $100K | 0.07% |
+1,397
| New | +$96.3K |
|
96
JPMorgan Chase
JPM
$940B
| $100K | 0.07% |
+1,900
| New | +$96.6K |
|
97
Stanley Black & Decker
SWK
$14.4B
| $100K | 0.07% |
+1,300
| New | +$102K |
|
98
Eaton
ETN
$159B
| $99K | 0.07% |
+1,500
| New | +$94.6K |
|
99
Jefferies Financial Group
JEF
$12.7B
| $99K | 0.07% |
+4,217
| New | +$111K |
|
100
MetLife
MET
$62.3B
| $98K | 0.07% |
+2,395
| New | +$88.1K |
|
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Stevens First Principles Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stevens First Principles Investment Advisors, which disclosed 212 positions worth $142M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Western Union: 444,900 shares worth $7.61M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Real Estate and Consumer Staples.
- Stevens First Principles Investment Advisors's largest Q2 2013 buy was Western Union: 444,900 shares worth $7.61M.
- Stevens First Principles Investment Advisors's ten largest holdings make up 31% of its $142M portfolio in Q2 2013.
- Stevens First Principles Investment Advisors disclosed 212 positions in Q2 2013, its first 13F filing on record.
Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2013, filed 17 Jul 2013.