We are live on
!
Find out more
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
+3.58%
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
(+7.8%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
189
New
27
Increased
16
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.51M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.84M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.11M |
| 4 |
CERN
Cerner Corp
CERN
|
+$476K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$255K |
| 2 |
McKesson
MCK
|
+$243K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77.1B
| $162K | 0.1% |
1,347
-28
| -2% | -$3.3K |
|
77
Avista
AVA
$3.37B
| $161K | 0.1% |
3,790
| – | – |
|
78
Walt Disney
DIS
$167B
| $142K | 0.08% |
1,338
-135
| -9% | -$14.8K |
|
79
Eagle Materials
EXP
$6.33B
| $141K | 0.08% |
1,525
| – | – |
|
80
John Wiley & Sons Class A
WLY
$2.61B
| $140K | 0.08% |
2,650
| – | – |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $139K | 0.08% |
5,000
| – | – |
|
82
Celanese
CE
$4.75B
| $130K | 0.08% |
1,365
| – | – |
|
83
Ross Stores
ROST
$80.8B
| $127K | 0.07% |
2,200
| – | – |
|
|
HDV
84
iShares Core High Dividend ETF
HDV
$14.5B
| $122K | 0.07% |
7,345
+140
| +2% | +$2.35K |
|
85
Microsoft
MSFT
$3.44T
| $121K | 0.07% |
1,755
| – | – |
|
86
Union Pacific
UNP
$174B
| $118K | 0.07% |
1,080
| – | – |
|
|
87
Amplify Cybersecurity ETF
HACK
$2.65B
| $112K | 0.07% |
+3,735
| New | +$111K |
|
88
Oil-Dri
ODC
$1.44B
| $112K | 0.07% |
5,310
| – | – |
|
89
Chubb
CB
$136B
| $105K | 0.06% |
721
| – | – |
|
90
Amgen
AMGN
$207B
| $103K | 0.06% |
600
| – | – |
|
91
Limoneira
LMNR
$236M
| $99K | 0.06% |
4,170
| – | – |
|
92
Starbucks
SBUX
$120B
| $99K | 0.06% |
1,700
| – | – |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $99K | 0.06% |
+950
| New | +$89.1K |
|
94
Kimberly-Clark
KMB
$36.6B
| $97K | 0.06% |
1,600
| – | – |
|
95
Brown-Forman Class B
BF.B
$13.2B
| $96K | 0.06% |
+3,094
| New | +$97.1K |
|
96
Alaska Air
ALK
$5.31B
| $88K | 0.05% |
980
| – | – |
|
97
Textron
TXT
$14.8B
| $78K | 0.05% |
1,650
| – | – |
|
98
CKX Lands
CKX
| $75K | 0.04% |
6,560
| – | – |
|
|
PPL
99
PPL Corp
PPL
$26.6B
| $72K | 0.04% |
1,865
| – | – |
|
100
Howmet Aerospace
HWM
$113B
| $67K | 0.04% |
3,856
| – | – |
|
Similar funds
RAG
SC
ACM
PSG
FAM
TA
BLA
PFC
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.