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
+3.7%
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
J icon
101
Jacobs Solutions
J
$15.3B
$33K 0.02%
471
-200
-30% -$12.9K
TMO icon
102
Thermo Fisher Scientific
TMO
$196B
$32K 0.02%
110
– –
GRC icon
103
Gorman-Rupp
GRC
$2.09B
$28K 0.02%
850
– –
ACA icon
104
Arcosa
ACA
$7.11B
$27K 0.02%
730
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$27K 0.02%
269
– –
BZUN
106
Baozun
BZUN
$146M
$26K 0.02%
515
– –
FE icon
107
FirstEnergy
FE
$28.1B
$25K 0.01%
589
– –
AA icon
108
Alcoa
AA
$11.5B
$22K 0.01%
932
– –
EXC icon
109
Exelon
EXC
$47B
$22K 0.01%
646
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.3T
$22K 0.01%
400
+160
+67% +$9.26K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
337
– –
SIRI icon
112
SiriusXM
SIRI
$10.3B
$20K 0.01%
350
– –
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17K 0.01%
203
– –
PMBC
114
DELISTED
Pacific Mercantile Bancorp
PMBC
$17K 0.01%
2,000
– –
JPM icon
115
JPMorgan Chase
JPM
$901B
$14K 0.01%
127
+71
+127% +$7.83K
AFL icon
116
Aflac
AFL
$63.2B
$13K 0.01%
240
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.29T
$13K 0.01%
240
-260
-52% -$15K
ABBV icon
118
AbbVie
ABBV
$448B
$12K 0.01%
161
– –
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$12K 0.01%
800
– –
AAL icon
120
American Airlines Group
AAL
$10B
$11K 0.01%
346
– –
TSLA icon
121
Tesla
TSLA
$1.39T
$10K 0.01%
675
-330
-33% -$5.14K
UPS icon
122
United Parcel Service
UPS
$96.2B
$10K 0.01%
100
– –
V icon
123
Visa
V
$686B
$10K 0.01%
55
+40
+267% +$6.55K
BGC icon
124
BGC Group
BGC
$5.36B
$8K ﹤0.01%
1,450
– –
AEP icon
125
American Electric Power
AEP
$71.3B
$7K ﹤0.01%
82
– –
3 4
5
6 7

Similar funds

RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

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.