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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
F icon
101
Ford
F
$57.8B
$127K 0.08%
7,500
+1,400
+23% +$23.6K
JCI icon
102
Johnson Controls International
JCI
$87.7B
$125K 0.07%
+2,865
New +$121K
EXC icon
103
Exelon
EXC
$47B
$123K 0.07%
5,818
+280
+5% +$6.13K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$120K 0.07%
2,000
– –
CIZN
105
DELISTED
Citizens Holding Co.
CIZN
$119K 0.07%
6,580
– –
AIG icon
106
American International
AIG
$41.5B
$117K 0.07%
2,400
+400
+20% +$19K
ETN icon
107
Eaton
ETN
$156B
$110K 0.07%
1,600
+100
+7% +$6.72K
DIS icon
108
Walt Disney
DIS
$166B
$108K 0.06%
1,680
-445
-21% -$28.5K
ADBE icon
109
Adobe
ADBE
$97B
$104K 0.06%
+2,000
New +$95.4K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.5B
$104K 0.06%
+1,900
New +$99.3K
JEF icon
111
Jefferies Financial Group
JEF
$12.5B
$103K 0.06%
4,217
– –
VALE icon
112
Vale
VALE
$62.9B
$103K 0.06%
6,600
+2,400
+57% +$35.5K
JOY
113
DELISTED
Joy Global Inc
JOY
$102K 0.06%
2,000
+100
+5% +$5.1K
ALR
114
DELISTED
Alere Inc
ALR
$101K 0.06%
+3,300
New +$100K
MET icon
115
MetLife
MET
$61.9B
$100K 0.06%
2,395
– –
RAD
116
DELISTED
Rite Aid Corporation
RAD
$95K 0.06%
+1,000
New +$68.2K
EIX icon
117
Edison International
EIX
$29B
$92K 0.05%
2,000
– –
TJX icon
118
TJX Companies
TJX
$174B
$90K 0.05%
3,200
-600
-16% -$16K
PRU icon
119
Prudential Financial
PRU
$42.2B
$87K 0.05%
1,120
– –
YUM icon
120
Yum! Brands
YUM
$42.2B
$86K 0.05%
+1,669
New +$86.6K
APC
121
DELISTED
Anadarko Petroleum
APC
$84K 0.05%
+900
New +$81.9K
EVRI
122
DELISTED
Everi Holdings
EVRI
$78K 0.05%
+10,000
New +$74K
MSFT icon
123
Microsoft
MSFT
$3.37T
$75K 0.04%
2,264
-165
-7% -$5.43K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$73K 0.04%
2,700
– –
LOW icon
125
Lowe's Companies
LOW
$116B
$71K 0.04%
+1,500
New +$68.1K
3 4
5
6 7

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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.