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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 | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$28.7B
| $96K | 0.07% |
+2,000
| New | +$98.7K |
|
102
Hartford Financial Services
HIG
$39.3B
| $96K | 0.07% |
+3,100
| New | +$89.4K |
|
103
Merck
MRK
$323B
| $96K | 0.07% |
+2,173
| New | +$97.1K |
|
104
TJX Companies
TJX
$175B
| $95K | 0.07% |
+3,800
| New | +$93.7K |
|
105
Union Pacific
UNP
$174B
| $95K | 0.07% |
+1,230
| New | +$92.7K |
|
106
Ford
F
$57.8B
| $94K | 0.07% |
+6,100
| New | +$87.5K |
|
|
JOY
107
DELISTED
Joy Global Inc
JOY
| $92K | 0.06% |
+1,900
| New | +$105K |
|
108
American International
AIG
$41.7B
| $89K | 0.06% |
+2,000
| New | +$85.8K |
|
109
Microsoft
MSFT
$3.44T
| $84K | 0.06% |
+2,429
| New | +$79.6K |
|
110
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $82K | 0.06% |
+6,000
| New | +$97.8K |
|
111
Prudential Financial
PRU
$42.6B
| $82K | 0.06% |
+1,120
| New | +$72.6K |
|
|
LINE
112
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $80K | 0.06% |
+2,400
| New | +$85.5K |
|
|
ADT
113
DELISTED
ADT Corp
ADT
| $80K | 0.06% |
+2,000
| New | +$85K |
|
114
Canadian Pacific Kansas City
CP
$78.3B
| $79K | 0.06% |
+3,250
| New | +$81.8K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $75K | 0.05% |
+3,000
| New | +$76K |
|
116
Schwab US TIPS ETF
SCHP
$16.3B
| $73K | 0.05% |
+2,700
| New | +$76.7K |
|
|
PF
117
DELISTED
Pinnacle Foods, Inc.
PF
| $72K | 0.05% |
+3,000
| New | +$73K |
|
118
Timken Company
TKR
$9.58B
| $68K | 0.05% |
+1,676
| New | +$66.3K |
|
119
KeyCorp
KEY
$24.3B
| $66K | 0.05% |
+6,000
| New | +$61.7K |
|
120
Waste Management
WM
$91.2B
| $60K | 0.04% |
+1,500
| New | +$60.6K |
|
|
GES
121
DELISTED
Guess Inc
GES
| $58K | 0.04% |
+1,865
| New | +$53.5K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $58K | 0.04% |
+689
| New | +$58.2K |
|
123
Sarepta Therapeutics
SRPT
$1.59B
| $57K | 0.04% |
+1,500
| New | +$53.6K |
|
124
Vale
VALE
$63.6B
| $55K | 0.04% |
+4,200
| New | +$66K |
|
125
ITT
ITT
$17.4B
| $54K | 0.04% |
+1,837
| New | +$52.9K |
|
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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.