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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
+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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$248K 0.15%
2,939
+2,250
+327% +$190K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.35B
$244K 0.14%
6,570
+700
+12% +$24.9K
SEB icon
78
Seaboard Corp
SEB
$4.28B
$242K 0.14%
88
– –
HON icon
79
Honeywell
HON
$77.1B
$237K 0.14%
3,177
+1,780
+127% +$132K
UNP icon
80
Union Pacific
UNP
$174B
$235K 0.14%
3,030
+1,800
+146% +$142K
AVA icon
81
Avista
AVA
$3.36B
$232K 0.14%
8,770
– –
KO icon
82
Coca-Cola
KO
$377B
$212K 0.13%
5,600
+665
+13% +$26.3K
TR icon
83
Tootsie Roll Industries
TR
$2.95B
$205K 0.12%
9,764
– –
BNCL
84
DELISTED
Beneficial Bancorp, Inc.
BNCL
$184K 0.11%
20,288
+2,376
+13% +$19.7K
IBA
85
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$179K 0.11%
4,540
– –
COST icon
86
Costco
COST
$422B
$174K 0.1%
1,513
+200
+15% +$23.1K
JNJ icon
87
Johnson & Johnson
JNJ
$623B
$165K 0.1%
+1,900
New +$170K
EW icon
88
Edwards Lifesciences
EW
$49.4B
$157K 0.09%
13,500
+11,100
+463% +$130K
KMB icon
89
Kimberly-Clark
KMB
$36.6B
$151K 0.09%
1,669
– –
VOD icon
90
Vodafone
VOD
$36.4B
$151K 0.09%
4,212
+82
+2% +$2.59K
CHKP icon
91
Check Point Software Technologies
CHKP
$13B
$150K 0.09%
+2,650
New +$149K
SYT
92
DELISTED
Syngenta Ag
SYT
$150K 0.09%
1,850
– –
FWONA icon
93
Liberty Media Series A
FWONA
$22.3B
$147K 0.09%
5,629
– –
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$144K 0.09%
2,740
– –
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$136K 0.08%
5,120
+4,380
+592% +$113K
META icon
96
Meta Platforms (Facebook)
META
$1.39T
$136K 0.08%
2,700
-1,500
-36% -$55.8K
MS icon
97
Morgan Stanley
MS
$332B
$135K 0.08%
+5,000
New +$134K
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$9.82B
$134K 0.08%
4,810
– –
MDT icon
99
Medtronic
MDT
$109B
$133K 0.08%
2,500
– –
LVNTA
100
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$132K 0.08%
6,105
– –
2 3
4
5 6

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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.