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
Cap. Flow
+$7.67M
Cap. Flow %
4.52%
Top 10 Hldgs %
37.18%
Holding
189
New
27
Increased
16
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.51M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.84M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.11M
4
CERN
Cerner Corp
CERN
+$476K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$111K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$255K
2
MCK icon
McKesson
MCK
+$243K
3
NUV icon
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
GAM
101
General American Investors Company
GAM
$1.56B
$64K 0.04%
1,850
-80
-4% -$2.72K
MRK icon
102
Merck
MRK
$323B
$62K 0.04%
1,006
– –
WAFD icon
103
WaFd
WAFD
$2.7B
$62K 0.04%
1,855
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$56K 0.03%
493
+18
+4% +$2.06K
TRN icon
105
Trinity Industries
TRN
$2.57B
$54K 0.03%
2,653
– –
SLF icon
106
Sun Life Financial
SLF
$46.1B
$53K 0.03%
1,480
– –
BGC icon
107
BGC Group
BGC
$5.54B
$50K 0.03%
6,142
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$43K 0.03%
777
– –
HD icon
109
Home Depot
HD
$331B
$39K 0.02%
254
– –
SNI
110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$38K 0.02%
560
– –
AUBN icon
111
Auburn National Bancorp
AUBN
$91.2M
$37K 0.02%
+1,000
New +$34.3K
COST icon
112
Costco
COST
$422B
$34K 0.02%
213
– –
SRE icon
113
Sempra
SRE
$58.3B
$34K 0.02%
600
– –
AA icon
114
Alcoa
AA
$11.9B
$32K 0.02%
984
– –
SMBC icon
115
Southern Missouri Bancorp
SMBC
$852M
$32K 0.02%
1,000
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$47.6B
$31K 0.02%
3,750
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$30K 0.02%
180
– –
NFLX icon
118
Netflix
NFLX
$298B
$30K 0.02%
2,000
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$30K 0.02%
340
-14
-4% -$1.24K
CVX icon
120
Chevron
CVX
$386B
$27K 0.02%
254
– –
JNJ icon
121
Johnson & Johnson
JNJ
$622B
$25K 0.01%
191
– –
MET icon
122
MetLife
MET
$62.3B
$25K 0.01%
516
– –
SO icon
123
Southern Company
SO
$109B
$24K 0.01%
500
– –
T icon
124
AT&T
T
$160B
$24K 0.01%
833
+265
+47% +$7.81K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.3T
$22K 0.01%
480
– –
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 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.